DEPRINCE RACE & ZOLLO INC – Resources Connection, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$3.92M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-11.29%
quarter
Resources Connection, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.44% | -25.30K shares | -1.01M | $18.07 | 217.10K |
| Q2 2022 | share | Decrease | -7.76% | -20.38K shares | 434K | $20.37 | 242.41K |
| Q1 2022 | share | Increase | +0.99% | 2.58K shares | -138K | $17.14 | 262.80K |
| Q4 2021 | share | Decrease | -2.32% | -6.17K shares | 438K | $17.87 | 260.21K |
| Q3 2021 | share | Decrease | -3.48% | -9.59K shares | 241K | $15.66 | 266.39K |
| Q2 2021 | share | Decrease | -3.00% | -8.54K shares | 110K | $14.12 | 275.99K |
| Q1 2021 | share | Increase | +74.46% | 121.43K shares | 1.80M | $13.19 | 284.53K |
| Q4 2020 | share | Decrease | -13.20% | -24.80K shares | -120K | $12.1 | 163.09K |
| Q3 2020 | share | Increase | +1.47% | 2.72K shares | -47K | $10.99 | 187.89K |
| Q2 2020 | share | Increase | +0.12% | 215 shares | 188K | $11.27 | 185.17K |
| Q1 2020 | share | Increase | +17.21% | 27.16K shares | -548K | $10.18 | 184.95K |
| Q4 2019 | share | Increase | +117.33% | 85.19K shares | 1.34M | $15.01 | 157.79K |
| Q3 2019 | share | Decrease | -68.65% | -158.99K shares | -2.47M | $15.47 | 72.60K |
| Q2 2019 | share | Decrease | -20.15% | -58.44K shares | -1.08M | $14.46 | 231.59K |
| Q1 2019 | share | Decrease | -15.63% | -53.73K shares | -85K | $14.82 | 290.04K |
| Q4 2018 | share | Decrease | -10.20% | -39.04K shares | -1.47M | $12.62 | 343.78K |
| Q3 2018 | share | Increase | +0.37% | 1.42K shares | -91K | $14.64 | 382.82K |
| Q2 2018 | share | Increase | +40.89% | 110.68K shares | 2.06M | $14.78 | 381.40K |
| Q1 2018 | share | Increase | +0.23% | 622 shares | 213K | $14.06 | 270.72K |
| Q4 2017 | share | Decrease | -0.18% | -492 shares | 412K | $13.3 | 270.1K |
| Q3 2017 | share | Decrease | -21.48% | -74.04K shares | -960K | $11.88 | 270.59K |
| Q2 2017 | share | Decrease | -1.85% | -6.5K shares | -1.16M | $11.59 | 344.63K |
| Q1 2017 | share | Decrease | -3.15% | -11.41K shares | -1.09M | $14.06 | 351.13K |
| Q4 2016 | share | Increase | +9.84% | 32.48K shares | 2.04M | $16.05 | 362.55K |
| Q3 2016 | share | Decrease | -10.78% | -39.90K shares | -537K | $12.37 | 330.07K |
| Q2 2016 | share | Increase | 0.00% | 369.97K shares | 5.46M | $12.15 | 369.97K |