DEPRINCE RACE & ZOLLO INC – Truist Financial Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$18.16M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-8.20%
quarter
Truist Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -2.45K shares | -1.73M | $43.54 | 417.15K |
| Q2 2022 | share | Decrease | -13.39% | -64.85K shares | -7.56M | $47.43 | 419.61K |
| Q1 2022 | share | Decrease | -26.32% | -173.07K shares | -11.03M | $56.7 | 484.46K |
| Q4 2021 | share | Decrease | -0.83% | -5.51K shares | -389K | $58.5 | 657.54K |
| Q3 2021 | share | Increase | +2.63% | 16.97K shares | 3.03M | $58.21 | 663.05K |
| Q2 2021 | share | Increase | +2.28% | 14.43K shares | -981K | $54.64 | 646.08K |
| Q1 2021 | share | Decrease | -25.16% | -212.34K shares | -3.61M | $56.99 | 631.64K |
| Q4 2020 | share | Increase | +0.22% | 1.84K shares | 8.40M | $46.44 | 843.98K |
| Q3 2020 | share | Increase | +0.48% | 4.04K shares | 573K | $36.51 | 842.13K |
| Q2 2020 | share | Decrease | -1.49% | -12.68K shares | 5.23M | $35.62 | 838.09K |
| Q1 2020 | share | Increase | +3.36% | 27.66K shares | -20.12M | $28.85 | 850.77K |
| Q4 2019 | share | Increase | 0.00% | 823.11K shares | 46.35M | $52.26 | 823.11K |