ROYCE & ASSOCIATES LP – Agilysys, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$17.65M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+17.09%
quarter
Agilysys, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 460 shares | 2.59M | $55.35 | 318.98K |
| Q2 2022 | share | Decrease | -15.13% | -56.79K shares | 89K | $47.27 | 318.52K |
| Q1 2022 | share | Decrease | -3.69% | -14.4K shares | -2.35M | $39.88 | 375.32K |
| Q4 2021 | share | Decrease | -3.34% | -13.48K shares | -3.78M | $44.28 | 389.72K |
| Q3 2021 | share | Decrease | -8.24% | -36.22K shares | -3.87M | $52.36 | 403.20K |
| Q2 2021 | share | Decrease | -0.89% | -3.95K shares | 3.72M | $56.87 | 439.43K |
| Q1 2021 | share | Decrease | -9.44% | -46.2K shares | 2.47M | $47.96 | 443.38K |
| Q4 2020 | share | Increase | +3.16% | 15K shares | 7.32M | $38.38 | 489.58K |
| Q3 2020 | share | Increase | +3.49% | 16K shares | 3.23M | $24.16 | 474.58K |
| Q2 2020 | share | Increase | +6.01% | 26K shares | 1.00M | $17.94 | 458.58K |
| Q1 2020 | share | Increase | +13.13% | 50.2K shares | -2.49M | $16.7 | 432.58K |
| Q4 2019 | share | Increase | +39.10% | 107.48K shares | 2.67M | $25.41 | 382.38K |
| Q3 2019 | share | Decrease | -20.32% | -70.1K shares | -367K | $25.61 | 274.9K |
| Q2 2019 | share | Decrease | -2.07% | -7.3K shares | -51K | $21.47 | 345K |
| Q1 2019 | share | Decrease | -4.34% | -16K shares | 2.17M | $21.17 | 352.3K |
| Q4 2018 | share | Decrease | -1.37% | -5.1K shares | -805K | $14.34 | 368.3K |
| Q3 2018 | share | Increase | +5.22% | 18.51K shares | 585K | $16.3 | 373.4K |
| Q2 2018 | share | Increase | +108.04% | 184.3K shares | 3.46M | $15.5 | 354.88K |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $11.92 | 170.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $12.28 | 170.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 313K | $11.95 | 170.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 114K | $10.12 | 170.58K | |
| Q1 2017 | share | 0.00% | 0 shares | -155K | $9.45 | 170.58K | |
| Q4 2016 | share | 0.00% | 0 shares | -130K | $10.36 | 170.58K | |
| Q3 2016 | share | 0.00% | 0 shares | 111K | $11.12 | 170.58K | |
| Q2 2016 | share | Decrease | -27.98% | -66.27K shares | -632K | $10.47 | 170.58K |
| Q1 2016 | share | Decrease | -29.45% | -98.85K shares | -936K | $10.21 | 236.85K |