DEPRINCE RACE & ZOLLO INC – Westamerica Bancorporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$26.64M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-6.05%
quarter
Westamerica Bancorporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.11% | -105.15K shares | -7.56M | $52.29 | 509.51K |
| Q2 2022 | share | Decrease | -17.56% | -130.94K shares | -10.89M | $55.66 | 614.66K |
| Q1 2022 | share | Increase | +186.60% | 485.45K shares | 30.09M | $60.5 | 745.60K |
| Q4 2021 | share | Decrease | -15.92% | -49.25K shares | -2.38M | $57.64 | 260.15K |
| Q3 2021 | share | Increase | +64.81% | 121.66K shares | 6.51M | $55.85 | 309.40K |
| Q2 2021 | share | Increase | 0.00% | 187.73K shares | 10.89M | $57.18 | 187.73K |
| Q4 2020 | share | Decrease | -100.00% | -169.83K shares | -9.23M | $53.75 | 0 |
| Q3 2020 | share | Increase | +13.31% | 19.95K shares | 625K | $52.43 | 169.83K |
| Q2 2020 | share | Increase | +45.33% | 46.74K shares | 2.54M | $55.02 | 149.88K |
| Q1 2020 | share | Decrease | -30.77% | -45.84K shares | -4.03M | $55.95 | 103.13K |
| Q4 2019 | share | Decrease | -22.79% | -43.96K shares | -1.90M | $64.09 | 148.97K |
| Q3 2019 | share | Decrease | -9.08% | -19.27K shares | -1.07M | $58.44 | 192.94K |
| Q2 2019 | share | Decrease | -13.51% | -33.15K shares | -2.08M | $57.52 | 212.21K |
| Q1 2019 | share | Decrease | -21.92% | -68.89K shares | -2.33M | $57.34 | 245.36K |
| Q4 2018 | share | Decrease | -18.85% | -72.99K shares | -5.79M | $51.33 | 314.25K |
| Q3 2018 | share | Decrease | -29.64% | -163.13K shares | -7.80M | $55.09 | 387.25K |
| Q2 2018 | share | Increase | +11.73% | 57.76K shares | 2.49M | $51.41 | 550.39K |
| Q1 2018 | share | Increase | +28.93% | 110.53K shares | 5.85M | $52.47 | 492.62K |
| Q4 2017 | share | Decrease | -29.85% | -162.57K shares | -9.67M | $53.43 | 382.09K |
| Q3 2017 | share | Increase | +18.13% | 83.60K shares | 6.59M | $53.05 | 544.66K |
| Q2 2017 | share | Increase | +218.37% | 316.24K shares | 17.75M | $49.57 | 461.06K |
| Q1 2017 | share | Increase | +133.08% | 82.68K shares | 4.17M | $49.03 | 144.81K |
| Q4 2016 | share | Increase | 0.00% | 62.13K shares | 3.91M | $54.88 | 62.13K |
| Q2 2016 | share | Decrease | -100.00% | -29.12K shares | -1.41M | $42.27 | 0 |
| Q1 2016 | share | Decrease | -96.70% | -853.26K shares | -39.83M | $41.44 | 29.12K |