DEPRINCE RACE & ZOLLO INC – Schweitzer-Mauduit International, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$17.40M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-10.65%
quarter
Schweitzer-Mauduit International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +119.63% | 429.46K shares | 8.39M | $22.08 | 788.45K |
| Q2 2022 | share | Decrease | -7.93% | -30.91K shares | -1.70M | $0 | 358.99K |
| Q1 2022 | share | Increase | +7.18% | 26.11K shares | -155K | $27.5 | 389.90K |
| Q4 2021 | share | Increase | +54.41% | 128.18K shares | 2.71M | $29.82 | 363.78K |
| Q3 2021 | share | Increase | +25.40% | 47.72K shares | 579K | $34.19 | 235.60K |
| Q2 2021 | share | Decrease | -1.64% | -3.14K shares | -1.76M | $39.36 | 187.88K |
| Q1 2021 | share | Increase | +11.54% | 19.77K shares | 2.46M | $47.27 | 191.02K |
| Q4 2020 | share | Increase | +3.80% | 6.26K shares | 1.87M | $38.47 | 171.25K |
| Q3 2020 | share | Increase | +14.35% | 20.70K shares | 193K | $28.72 | 164.99K |
| Q2 2020 | share | Increase | +11.49% | 14.86K shares | 1.22M | $31.15 | 144.28K |
| Q1 2020 | share | Increase | +106.14% | 66.63K shares | 964K | $25.55 | 129.42K |
| Q4 2019 | share | Decrease | -63.95% | -111.39K shares | -3.88M | $38.08 | 62.78K |
| Q3 2019 | share | Decrease | -6.33% | -11.77K shares | 351K | $33.62 | 174.17K |
| Q2 2019 | share | Increase | 0.00% | 185.95K shares | 6.17M | $29.42 | 185.95K |