DEPRINCE RACE & ZOLLO INC – Luxfer Holdings PLC Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$14.16M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-4.10%
quarter
Luxfer Holdings PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -23.06K shares | -955K | $14.5 | 977.19K |
| Q2 2022 | share | Increase | +9.91% | 90.20K shares | -165K | $15.12 | 1.00M |
| Q1 2022 | share | Increase | +121.48% | 499.16K shares | 7.35M | $16.8 | 910.06K |
| Q4 2021 | share | Decrease | -42.92% | -308.91K shares | -6.19M | $19.21 | 410.89K |
| Q3 2021 | share | Decrease | -5.53% | -42.17K shares | -2.82M | $19.51 | 719.81K |
| Q2 2021 | share | Decrease | -16.81% | -153.99K shares | -2.53M | $21.99 | 761.98K |
| Q1 2021 | share | Decrease | -7.43% | -73.56K shares | 3.24M | $20.91 | 915.97K |
| Q4 2020 | share | Increase | +10.52% | 94.22K shares | 5.01M | $16.02 | 989.54K |
| Q3 2020 | share | Increase | +23.02% | 167.54K shares | 938K | $12.13 | 895.31K |
| Q2 2020 | share | Increase | +55.09% | 258.50K shares | 3.66M | $13.55 | 727.77K |
| Q1 2020 | share | Increase | +48.14% | 152.50K shares | 772K | $13.41 | 469.27K |
| Q4 2019 | share | Increase | +15.92% | 43.50K shares | 1.60M | $17.44 | 316.77K |
| Q3 2019 | share | Decrease | -39.76% | -180.37K shares | -6.86M | $14.57 | 273.26K |
| Q2 2019 | share | Decrease | -55.15% | -557.88K shares | -14.14M | $22.79 | 453.64K |
| Q1 2019 | share | Decrease | -2.37% | -24.53K shares | 7.00M | $23.1 | 1.01M |
| Q4 2018 | share | Decrease | -20.61% | -268.93K shares | -12.07M | $16.2 | 1.03M |
| Q3 2018 | share | Decrease | -21.00% | -346.84K shares | 1.46M | $21.24 | 1.30M |
| Q2 2018 | share | Decrease | -4.08% | -70.19K shares | 6.83M | $15.86 | 1.65M |
| Q1 2018 | share | Decrease | -0.15% | -2.60K shares | -5.20M | $11.51 | 1.72M |
| Q4 2017 | share | Increase | 0.00% | 1.72M shares | 27.24M | $14.09 | 1.72M |