DEPRINCE RACE & ZOLLO INC – James River Group Holdings, Ltd. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$4.56M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-7.95%
quarter
James River Group Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 621 shares | -379K | $22.81 | 200.28K |
| Q2 2022 | share | Decrease | -13.34% | -30.74K shares | -752K | $24.78 | 199.66K |
| Q1 2022 | share | Decrease | -30.22% | -99.79K shares | -3.81M | $24.74 | 230.40K |
| Q4 2021 | share | Increase | +13.31% | 38.79K shares | -1.48M | $28.14 | 330.20K |
| Q3 2021 | share | Increase | +2.24% | 6.38K shares | 301K | $37.73 | 291.40K |
| Q2 2021 | share | Increase | 0.00% | 285.02K shares | 10.69M | $37.2 | 285.02K |
| Q3 2020 | share | Decrease | -100.00% | -281.94K shares | -12.68M | $43.23 | 0 |
| Q2 2020 | share | Decrease | -6.71% | -20.28K shares | 1.73M | $43.41 | 281.94K |
| Q1 2020 | share | Decrease | -10.55% | -35.65K shares | -2.97M | $34.71 | 302.22K |
| Q4 2019 | share | Decrease | -10.81% | -40.97K shares | -5.48M | $39.13 | 337.88K |
| Q3 2019 | share | Decrease | -41.51% | -268.84K shares | -10.96M | $48.31 | 378.85K |
| Q2 2019 | share | Decrease | -37.21% | -383.90K shares | -10.97M | $43.95 | 647.69K |
| Q1 2019 | share | Decrease | -13.60% | -162.38K shares | -2.28M | $37.32 | 1.03M |
| Q4 2018 | share | Decrease | -1.86% | -22.67K shares | -8.22M | $33.77 | 1.19M |
| Q3 2018 | share | Decrease | -0.91% | -11.13K shares | 3.61M | $39.07 | 1.21M |
| Q2 2018 | share | Increase | 0.00% | 1.22M shares | 48.24M | $35.76 | 1.22M |