DEPRINCE RACE & ZOLLO INC – Wells Fargo & Company Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$47.15M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -16.30K shares | 592K | $40.22 | 1.17M |
| Q2 2022 | share | Increase | +21.99% | 214.31K shares | -657K | $39.17 | 1.18M |
| Q1 2022 | share | Increase | +14.08% | 120.29K shares | 6.23M | $48.46 | 974.39K |
| Q4 2021 | share | Decrease | -1.17% | -10.13K shares | 871K | $48.1 | 854.10K |
| Q3 2021 | share | Decrease | -9.66% | -92.40K shares | -3.21M | $46.23 | 864.23K |
| Q2 2021 | share | Decrease | -7.92% | -82.32K shares | 2.73M | $44.92 | 956.64K |
| Q1 2021 | share | Decrease | -1.39% | -14.68K shares | 8.79M | $38.67 | 1.03M |
| Q4 2020 | share | Increase | +8.55% | 82.98K shares | 8.97M | $29.78 | 1.05M |
| Q3 2020 | share | Increase | +0.56% | 5.44K shares | -1.89M | $23.09 | 970.67K |
| Q2 2020 | share | Increase | +21.90% | 173.43K shares | 1.98M | $25.04 | 965.22K |
| Q1 2020 | share | Increase | +16.06% | 109.55K shares | -13.98M | $27.52 | 791.79K |
| Q4 2019 | share | Decrease | -19.65% | -166.87K shares | -6.12M | $51.05 | 682.24K |
| Q3 2019 | share | Increase | +4.03% | 32.92K shares | 4.20M | $47.41 | 849.12K |
| Q2 2019 | share | Increase | +3.44% | 27.10K shares | 493K | $43.99 | 816.19K |
| Q1 2019 | share | Decrease | -1.88% | -15.14K shares | 1.07M | $44.49 | 789.08K |
| Q4 2018 | share | Decrease | -0.14% | -1.10K shares | -5.26M | $42.05 | 804.22K |
| Q3 2018 | share | Increase | +0.95% | 7.59K shares | -1.89M | $47.57 | 805.33K |
| Q2 2018 | share | Increase | +5.63% | 42.54K shares | 4.64M | $49.81 | 797.73K |
| Q1 2018 | share | Increase | +6.52% | 46.20K shares | -3.43M | $46.74 | 755.19K |
| Q4 2017 | share | Decrease | -4.98% | -37.13K shares | 1.86M | $53.78 | 708.99K |
| Q3 2017 | share | Decrease | -19.33% | -178.75K shares | -10.09M | $48.55 | 746.13K |
| Q2 2017 | share | Increase | +17.39% | 137.02K shares | 7.39M | $48.43 | 924.88K |
| Q1 2017 | share | Decrease | -12.67% | -114.33K shares | -5.86M | $48.31 | 787.85K |
| Q4 2016 | share | Increase | +8.69% | 72.12K shares | 12.96M | $47.51 | 902.18K |
| Q3 2016 | share | Increase | +1.10% | 9.01K shares | -2.10M | $37.86 | 830.06K |
| Q2 2016 | share | Increase | +14.36% | 103.10K shares | 4.14M | $40.15 | 821.04K |
| Q1 2016 | share | Increase | 0.00% | 717.94K shares | 34.72M | $40.7 | 717.94K |