ROYCE & ASSOCIATES LP – AAR Corp. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$12.32M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-14.39%
quarter
AAR Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.02% | -14.4K shares | -2.67M | $35.82 | 344.00K |
| Q2 2022 | share | Decrease | -15.45% | -65.5K shares | -5.53M | $41.84 | 358.40K |
| Q1 2022 | share | Decrease | -18.01% | -93.1K shares | 351K | $48.43 | 423.90K |
| Q4 2021 | share | Increase | +1.69% | 8.6K shares | 3.69M | $38.55 | 517.00K |
| Q3 2021 | share | Decrease | -8.01% | -44.26K shares | -4.92M | $32.43 | 508.40K |
| Q2 2021 | share | Decrease | -7.30% | -43.5K shares | -3.41M | $38.75 | 552.66K |
| Q1 2021 | share | Increase | +69.13% | 243.66K shares | 12.06M | $41.65 | 596.16K |
| Q4 2020 | share | Increase | +52.60% | 121.5K shares | 8.42M | $36.22 | 352.5K |
| Q3 2020 | share | Increase | +362.00% | 181K shares | 3.30M | $18.8 | 231K |
| Q2 2020 | share | Increase | 0.00% | 50K shares | 1.03M | $20.67 | 50K |