DEPRINCE RACE & ZOLLO INC – The York Water Company Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$5.04M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-4.95%
quarter
The York Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.55% | -4.83K shares | -459K | $38.43 | 131.39K |
| Q2 2022 | share | Increase | +89.74% | 64.43K shares | 2.27M | $40.43 | 136.22K |
| Q1 2022 | share | Increase | +361.50% | 56.23K shares | 2.45M | $44.97 | 71.79K |
| Q4 2021 | share | Decrease | -2.31% | -368 shares | 78K | $49.55 | 15.55K |
| Q3 2021 | share | Decrease | -48.64% | -15.07K shares | -708K | $43.68 | 15.92K |
| Q2 2021 | share | Increase | +58.07% | 11.39K shares | 444K | $45.11 | 31.00K |
| Q1 2021 | share | Increase | 0.00% | 19.61K shares | 960K | $48.56 | 19.61K |
| Q1 2020 | share | Decrease | -100.00% | -37.19K shares | -1.71M | $42.4 | 0 |
| Q4 2019 | share | Decrease | -16.85% | -7.54K shares | -238K | $44.8 | 37.19K |
| Q3 2019 | share | Decrease | -47.44% | -40.37K shares | -1.08M | $42.25 | 44.73K |
| Q2 2019 | share | Decrease | -17.55% | -18.11K shares | -503K | $34.43 | 85.11K |
| Q1 2019 | share | Increase | +23.41% | 19.58K shares | 861K | $32.92 | 103.23K |
| Q4 2018 | share | Increase | +191.97% | 54.99K shares | 1.81M | $30.6 | 83.64K |
| Q3 2018 | share | Increase | 0.00% | 28.64K shares | 871K | $28.86 | 28.64K |