DEPRINCE RACE & ZOLLO INC – Westwood Holdings Group, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$5.21M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-30.22%
quarter
Westwood Holdings Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.17% | 36.21K shares | -1.75M | $9.63 | 541.00K |
| Q2 2022 | share | Increase | +20.42% | 85.61K shares | 544K | $13.8 | 504.78K |
| Q1 2022 | share | Decrease | -0.27% | -1.13K shares | -698K | $15.32 | 419.17K |
| Q4 2021 | share | Increase | +18.46% | 65.49K shares | 379K | $16.74 | 420.30K |
| Q3 2021 | share | Increase | +8.89% | 28.95K shares | -350K | $18.83 | 354.81K |
| Q2 2021 | share | Increase | +25.01% | 65.19K shares | 3.32M | $19.36 | 325.86K |
| Q1 2021 | share | Decrease | -35.91% | -146.03K shares | -2.12M | $12.8 | 260.66K |
| Q4 2020 | share | Increase | +2.91% | 11.51K shares | 1.49M | $12.77 | 406.70K |
| Q3 2020 | share | Increase | +5.10% | 19.18K shares | -1.52M | $9.81 | 395.19K |
| Q2 2020 | share | Increase | +2.88% | 10.52K shares | -770K | $13.87 | 376.00K |
| Q1 2020 | share | Increase | +124.67% | 202.80K shares | 1.87M | $16.12 | 365.48K |
| Q4 2019 | share | Increase | +200.79% | 108.59K shares | 3.32M | $25.58 | 162.67K |
| Q3 2019 | share | Decrease | -36.08% | -30.53K shares | -1.48M | $23.33 | 54.08K |
| Q2 2019 | share | Decrease | -29.99% | -36.24K shares | -1.28M | $28.92 | 84.61K |
| Q1 2019 | share | Decrease | -2.87% | -3.57K shares | 32K | $28.28 | 120.85K |
| Q4 2018 | share | Increase | +16.67% | 17.77K shares | -1.28M | $26.75 | 124.42K |
| Q3 2018 | share | Increase | +33.31% | 26.64K shares | 754K | $39.93 | 106.65K |
| Q2 2018 | share | Decrease | -0.06% | -51 shares | 242K | $45.41 | 80.00K |
| Q1 2018 | share | Increase | +0.23% | 183 shares | -767K | $42.59 | 80.05K |
| Q4 2017 | share | Decrease | -20.03% | -20.01K shares | -1.43M | $49.32 | 79.87K |
| Q3 2017 | share | Decrease | -2.36% | -2.41K shares | 919K | $49.61 | 99.88K |
| Q2 2017 | share | Decrease | -2.41% | -2.53K shares | 201K | $41.37 | 102.30K |
| Q1 2017 | share | Increase | +15.41% | 13.99K shares | 150K | $38.53 | 104.83K |
| Q4 2016 | share | Increase | +110.65% | 47.71K shares | 3.15M | $42.79 | 90.83K |
| Q3 2016 | share | Increase | 0.00% | 43.12K shares | 2.29M | $37.51 | 43.12K |