DEPRINCE RACE & ZOLLO INC – Silgan Holdings Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$5.99M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.08% | -507.96K shares | -20.90M | $42.04 | 142.60K |
| Q2 2022 | share | Decrease | -8.02% | -56.69K shares | -5.79M | $41.35 | 650.56K |
| Q1 2022 | share | Increase | +95.70% | 345.86K shares | 17.21M | $46.23 | 707.25K |
| Q4 2021 | share | Increase | +17.34% | 53.39K shares | 3.66M | $42.71 | 361.39K |
| Q3 2021 | share | Increase | 0.00% | 307.99K shares | 11.81M | $38.23 | 307.99K |
| Q1 2020 | share | Decrease | -100.00% | -636.71K shares | -19.78M | $28.35 | 0 |
| Q4 2019 | share | Decrease | -22.42% | -183.99K shares | -4.86M | $30.22 | 636.71K |
| Q3 2019 | share | Decrease | -1.20% | -10K shares | -770K | $29.11 | 820.70K |
| Q2 2019 | share | Decrease | -48.27% | -775.02K shares | -22.15M | $29.54 | 830.70K |
| Q1 2019 | share | Decrease | -6.98% | -120.41K shares | 6.80M | $28.5 | 1.60M |
| Q4 2018 | share | Decrease | -17.81% | -374.13K shares | -17.61M | $22.63 | 1.72M |
| Q3 2018 | share | Decrease | -0.09% | -1.84K shares | 1.98M | $26.53 | 2.10M |
| Q2 2018 | share | Increase | +29.61% | 480.22K shares | 11.23M | $25.51 | 2.10M |
| Q1 2018 | share | Increase | +15.03% | 211.96K shares | 3.73M | $26.38 | 1.62M |
| Q4 2017 | share | Increase | +63.89% | 549.65K shares | 16.12M | $27.75 | 1.40M |
| Q3 2017 | share | Decrease | -0.15% | -1.31K shares | -2.06M | $27.7 | 860.28K |
| Q2 2017 | share | Decrease | -25.75% | -298.83K shares | -7.06M | $29.82 | 861.6K |
| Q1 2017 | share | Decrease | -12.80% | -170.32K shares | 388K | $27.77 | 1.16M |
| Q4 2016 | share | Increase | +42.24% | 395.16K shares | 10.38M | $23.87 | 1.33M |
| Q3 2016 | share | Increase | 0.00% | 935.58K shares | 23.66M | $23.52 | 935.58K |