DEPRINCE RACE & ZOLLO INC – Solaris Oilfield Infrastructure, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$11.70M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-13.97%
quarter
Solaris Oilfield Infrastructure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.45% | 157.95K shares | -182K | $9.36 | 1.25M |
| Q2 2022 | share | Increase | +10.70% | 105.65K shares | 744K | $10.88 | 1.09M |
| Q1 2022 | share | Increase | +12.34% | 108.43K shares | 5.39M | $11.29 | 987.11K |
| Q4 2021 | share | Increase | +27.84% | 191.34K shares | 23K | $6.41 | 878.67K |
| Q3 2021 | share | Decrease | -18.04% | -151.26K shares | -2.43M | $8.34 | 687.33K |
| Q2 2021 | share | Increase | +66.16% | 333.89K shares | 1.97M | $9.61 | 838.59K |
| Q1 2021 | share | Decrease | -35.13% | -273.35K shares | -140K | $11.98 | 504.69K |
| Q4 2020 | share | Increase | +5.17% | 38.22K shares | 1.64M | $7.89 | 778.05K |
| Q3 2020 | share | Increase | +30.36% | 172.3K shares | 479K | $6.06 | 739.82K |
| Q2 2020 | share | Increase | +20.02% | 94.65K shares | 1.72M | $6.99 | 567.52K |
| Q1 2020 | share | Increase | +42.07% | 140.02K shares | -2.17M | $4.87 | 472.86K |
| Q4 2019 | share | Increase | 0.00% | 332.83K shares | 4.66M | $12.73 | 332.83K |