DEPRINCE RACE & ZOLLO INC – TriCo Bancshares Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$6.31M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-2.17%
quarter
TriCo Bancshares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.06% | -49.79K shares | -2.41M | $44.65 | 141.32K |
| Q2 2022 | share | Decrease | -10.31% | -21.97K shares | 193K | $45.64 | 191.12K |
| Q1 2022 | share | Decrease | -0.31% | -666 shares | -653K | $40.03 | 213.09K |
| Q4 2021 | share | Decrease | -0.95% | -2.04K shares | -183K | $42.68 | 213.75K |
| Q3 2021 | share | Increase | +27.49% | 46.53K shares | 2.15M | $43.4 | 215.80K |
| Q2 2021 | share | Decrease | -4.19% | -7.40K shares | -1.16M | $42.32 | 169.26K |
| Q1 2021 | share | Decrease | -28.04% | -68.85K shares | -293K | $46.82 | 176.67K |
| Q4 2020 | share | Increase | +12.21% | 26.71K shares | 3.30M | $34.7 | 245.53K |
| Q3 2020 | share | Increase | +10.21% | 20.26K shares | -687K | $23.93 | 218.81K |
| Q2 2020 | share | Increase | +28.45% | 43.97K shares | 1.43M | $29.51 | 198.54K |
| Q1 2020 | share | Increase | +25.55% | 31.45K shares | -415K | $28.67 | 154.57K |
| Q4 2019 | share | Decrease | -1.05% | -1.30K shares | 508K | $38.91 | 123.12K |
| Q3 2019 | share | Decrease | -21.60% | -34.28K shares | -1.48M | $34.42 | 124.42K |
| Q2 2019 | share | Decrease | -22.28% | -45.48K shares | -2.02M | $35.63 | 158.70K |
| Q1 2019 | share | Decrease | -37.46% | -122.30K shares | -3.00M | $36.86 | 204.19K |
| Q4 2018 | share | Decrease | -1.19% | -3.94K shares | -1.73M | $31.55 | 326.49K |
| Q3 2018 | share | Increase | +0.38% | 1.24K shares | 434K | $35.86 | 330.44K |
| Q2 2018 | share | Increase | +0.10% | 321 shares | 87K | $34.63 | 329.19K |
| Q1 2018 | share | Increase | +19.13% | 52.80K shares | 1.78M | $34.26 | 328.87K |
| Q4 2017 | share | Decrease | -4.42% | -12.76K shares | -1.31M | $34.7 | 276.06K |
| Q3 2017 | share | Decrease | -2.37% | -7.01K shares | 1.37M | $37.19 | 288.82K |
| Q2 2017 | share | 0.00% | 0 shares | -112K | $31.92 | 295.83K | |
| Q1 2017 | share | Decrease | -1.10% | -3.29K shares | 286K | $32.12 | 295.83K |
| Q4 2016 | share | Decrease | -0.30% | -909 shares | 2.19M | $30.77 | 299.13K |
| Q3 2016 | share | Decrease | -0.02% | -72 shares | -251K | $23.99 | 300.04K |
| Q2 2016 | share | Decrease | -1.79% | -5.47K shares | 545K | $24.6 | 300.11K |
| Q1 2016 | share | Decrease | -1.35% | -4.18K shares | -762K | $22.45 | 305.59K |