DEPRINCE RACE & ZOLLO INC – Tenaris S.A. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$2.56M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+0.58%
quarter
Tenaris S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | $25.84 | 99.4K | |
| Q2 2022 | share | Increase | +2.79% | 2.7K shares | -354K | $25.69 | 99.4K |
| Q1 2022 | share | Increase | 0.00% | 96.7K shares | 2.90M | $30.07 | 96.7K |
| Q4 2020 | share | Decrease | -100.00% | -97.2K shares | -957K | $15.57 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -300K | $9.53 | 97.2K | |
| Q2 2020 | share | Increase | 0.00% | 97.2K shares | 1.25M | $12.5 | 97.2K |
| Q4 2018 | share | Decrease | -100.00% | -111.45K shares | -3.73M | $19.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 111.45K shares | 3.73M | $31.1 | 111.45K |
| Q2 2018 | share | Decrease | -100.00% | -80.94K shares | -2.80M | $33.77 | 0 |
| Q1 2018 | share | Increase | +24.45% | 15.9K shares | 734K | $31.73 | 80.94K |
| Q4 2017 | share | Decrease | -6.47% | -4.5K shares | 103K | $29.15 | 65.04K |
| Q3 2017 | share | Decrease | -27.70% | -26.64K shares | -1.02M | $25.67 | 69.54K |
| Q2 2017 | share | Decrease | -32.92% | -47.2K shares | -1.9M | $28.24 | 96.18K |
| Q1 2017 | share | Increase | +326.09% | 109.73K shares | 3.69M | $29.89 | 143.38K |
| Q4 2016 | share | Decrease | -24.43% | -10.88K shares | -63K | $31.27 | 33.65K |
| Q3 2016 | share | Increase | 0.00% | 44.53K shares | 1.26M | $24.66 | 44.53K |