DEPRINCE RACE & ZOLLO INC – Western Digital Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$21.77M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.26% | 166.97K shares | -729K | $32.55 | 668.96K |
| Q2 2022 | share | Increase | +27.34% | 107.77K shares | 2.93M | $44.83 | 501.99K |
| Q1 2022 | share | Decrease | -17.21% | -81.97K shares | -11.47M | $49.65 | 394.21K |
| Q4 2021 | share | Increase | +17.74% | 71.76K shares | 8.22M | $65.37 | 476.18K |
| Q3 2021 | share | Increase | +38.87% | 113.20K shares | 2.1M | $56.44 | 404.42K |
| Q2 2021 | share | Decrease | -3.51% | -10.59K shares | 580K | $71.17 | 291.22K |
| Q1 2021 | share | Decrease | -1.11% | -3.37K shares | 3.24M | $66.75 | 301.82K |
| Q4 2020 | share | Increase | +0.23% | 712 shares | 5.77M | $55.39 | 305.19K |
| Q3 2020 | share | Increase | +0.53% | 1.61K shares | -2.24M | $36.55 | 304.48K |
| Q2 2020 | share | Increase | +10.44% | 28.63K shares | 1.95M | $44.15 | 302.86K |
| Q1 2020 | share | Increase | 0.00% | 274.23K shares | 11.41M | $41.09 | 274.23K |
| Q4 2017 | share | Decrease | -100.00% | -12.15K shares | -1.05M | $73.04 | 0 |
| Q3 2017 | share | Decrease | -94.50% | -208.93K shares | -18.53M | $78.86 | 12.15K |
| Q2 2017 | share | Decrease | -46.16% | -189.55K shares | -14.30M | $80.4 | 221.08K |
| Q1 2017 | share | Decrease | -31.16% | -185.84K shares | -6.64M | $74.5 | 410.63K |
| Q4 2016 | share | Decrease | -12.97% | -88.86K shares | 458K | $60.96 | 596.48K |
| Q3 2016 | share | Increase | +8.99% | 56.54K shares | 10.35M | $52.08 | 685.35K |
| Q2 2016 | share | Increase | 0.00% | 628.80K shares | 29.71M | $41.74 | 628.80K |