DEPRINCE RACE & ZOLLO INC – RGC Resources, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$4.72M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+10.44%
quarter
RGC Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -7.62K shares | 301K | $21.06 | 224.33K |
| Q2 2022 | share | Decrease | -11.88% | -31.27K shares | -1.26M | $19.07 | 231.95K |
| Q1 2022 | share | Decrease | -2.29% | -6.15K shares | -510K | $21.61 | 263.23K |
| Q4 2021 | share | Decrease | -3.34% | -9.31K shares | -72K | $22.98 | 269.39K |
| Q3 2021 | share | Decrease | -6.59% | -19.67K shares | -1.25M | $22.31 | 278.71K |
| Q2 2021 | share | Increase | 0.00% | 298.38K shares | 7.52M | $24.82 | 298.38K |