DEPRINCE RACE & ZOLLO INC – Southern Copper Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$6.3M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-9.98%
quarter
Southern Copper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.83% | 46.1K shares | 1.59M | $44.84 | 140.5K |
| Q2 2022 | share | Increase | +2.72% | 2.5K shares | -2.27M | $49.81 | 94.4K |
| Q1 2022 | share | Increase | +19.51% | 15K shares | 2.23M | $75.9 | 91.9K |
| Q4 2021 | share | Increase | +20.53% | 13.1K shares | 1.16M | $61.23 | 76.9K |
| Q3 2021 | share | Increase | 0.00% | 63.8K shares | 3.58M | $55.22 | 63.8K |
| Q2 2021 | share | Decrease | -100.00% | -41.76K shares | -2.83M | $62.42 | 0 |
| Q1 2021 | share | Increase | +1.70% | 700 shares | 160K | $65.3 | 41.76K |
| Q4 2020 | share | Increase | +1.73% | 700 shares | 847K | $62.12 | 41.06K |
| Q3 2020 | share | Decrease | -19.70% | -9.9K shares | -172K | $42.8 | 40.36K |
| Q2 2020 | share | 0.00% | 0 shares | 584K | $37.26 | 50.26K | |
| Q1 2020 | share | Decrease | -28.77% | -20.3K shares | -1.58M | $26.23 | 50.26K |
| Q4 2019 | share | Decrease | -56.50% | -91.63K shares | -2.53M | $39.07 | 70.56K |
| Q3 2019 | share | Increase | +9.01% | 13.4K shares | -245K | $31.06 | 162.2K |
| Q2 2019 | share | Increase | +34.54% | 38.2K shares | 1.39M | $34.92 | 148.8K |
| Q1 2019 | share | Increase | +52.47% | 38.06K shares | 2.15M | $35.28 | 110.6K |
| Q4 2018 | share | Decrease | -44.26% | -57.59K shares | -3.38M | $26.65 | 72.54K |
| Q3 2018 | share | Increase | 0.00% | 130.13K shares | 5.61M | $36.98 | 130.13K |
| Q1 2016 | share | Decrease | -100.00% | -28.61K shares | -747K | $22.8 | 0 |