DEPRINCE RACE & ZOLLO INC – DHT Holdings, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$5.23M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+23.33%
quarter
DHT Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.83% | -477.95K shares | -1.93M | $7.56 | 692.56K |
| Q2 2022 | share | Decrease | -54.81% | -1.41M shares | -7.84M | $6.13 | 1.17M |
| Q1 2022 | share | Decrease | -12.28% | -362.53K shares | -302K | $5.8 | 2.59M |
| Q4 2021 | share | Increase | +30.93% | 697.57K shares | 599K | $5.17 | 2.95M |
| Q3 2021 | share | Decrease | -5.07% | -120.46K shares | -692K | $6.51 | 2.25M |
| Q2 2021 | share | Increase | +7.80% | 171.83K shares | 2.35M | $6.45 | 2.37M |
| Q1 2021 | share | Increase | +13.87% | 268.49K shares | 2.94M | $5.85 | 2.20M |
| Q4 2020 | share | Increase | 0.00% | 1.93M shares | 10.12M | $5.12 | 1.93M |
| Q2 2020 | share | Decrease | -100.00% | -711.06K shares | -5.45M | $4.45 | 0 |
| Q1 2020 | share | Decrease | -9.63% | -75.81K shares | -1.06M | $6.29 | 711.06K |
| Q4 2019 | share | Decrease | -4.28% | -35.21K shares | 1.45M | $6.43 | 786.88K |
| Q3 2019 | share | Decrease | -26.22% | -292.16K shares | -1.52M | $4.74 | 822.1K |
| Q2 2019 | share | Increase | +85.87% | 514.76K shares | 3.91M | $4.54 | 1.11M |
| Q1 2019 | share | Increase | 0.00% | 599.49K shares | 2.67M | $3.38 | 599.49K |