ROYCE & ASSOCIATES LP – ATI Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$14.58M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+17.17%
quarter
ATI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.74% | -52.5K shares | 945K | $26.61 | 547.93K |
| Q2 2022 | share | Decrease | -23.40% | -183.4K shares | -7.40M | $22.71 | 600.43K |
| Q1 2022 | share | Decrease | -26.37% | -280.79K shares | 4.07M | $26.84 | 783.83K |
| Q4 2021 | share | Decrease | -6.92% | -79.1K shares | -2.06M | $15.67 | 1.06M |
| Q3 2021 | share | Decrease | -11.63% | -150.48K shares | -7.96M | $16.63 | 1.14M |
| Q2 2021 | share | Decrease | -5.23% | -71.4K shares | -1.77M | $20.85 | 1.29M |
| Q1 2021 | share | Increase | +55.27% | 486.10K shares | 14.01M | $21.06 | 1.36M |
| Q4 2020 | share | Increase | +39.38% | 248.52K shares | 9.24M | $16.77 | 879.52K |
| Q3 2020 | share | Increase | +43.15% | 190.19K shares | 1.01M | $8.72 | 631.00K |
| Q2 2020 | share | Increase | +147.91% | 263K shares | 2.98M | $10.19 | 440.81K |
| Q1 2020 | share | Increase | +1.43% | 2.5K shares | -2.11M | $8.5 | 177.81K |
| Q4 2019 | share | Decrease | -27.05% | -65K shares | -1.24M | $20.66 | 175.31K |
| Q3 2019 | share | Decrease | -10.93% | -29.5K shares | -1.93M | $20.25 | 240.31K |
| Q2 2019 | share | Decrease | -57.09% | -359K shares | -9.28M | $25.2 | 269.81K |
| Q1 2019 | share | Decrease | -20.51% | -162.2K shares | -1.14M | $25.57 | 628.81K |
| Q4 2018 | share | Decrease | -25.26% | -267.30K shares | -14.05M | $21.77 | 791.01K |
| Q3 2018 | share | Decrease | -2.80% | -30.5K shares | 3.92M | $29.55 | 1.05M |
| Q2 2018 | share | Decrease | -8.29% | -98.40K shares | -762K | $25.12 | 1.08M |
| Q1 2018 | share | Decrease | -22.23% | -339.26K shares | -8.73M | $23.68 | 1.18M |
| Q4 2017 | share | Increase | +1.86% | 27.81K shares | 1.03M | $24.14 | 1.52M |
| Q3 2017 | share | Decrease | -5.01% | -78.99K shares | 8.98M | $23.9 | 1.49M |
| Q2 2017 | share | Increase | +5.31% | 79.5K shares | -71K | $17.01 | 1.57M |
| Q1 2017 | share | Increase | +2.16% | 31.61K shares | 3.54M | $17.96 | 1.49M |
| Q4 2016 | share | Increase | +17.67% | 220.2K shares | 840K | $15.93 | 1.46M |
| Q3 2016 | share | Increase | +5.23% | 62K shares | 7.42M | $18.07 | 1.24M |
| Q2 2016 | share | Increase | +17.05% | 172.5K shares | -1.39M | $12.69 | 1.18M |
| Q1 2016 | share | Decrease | -4.65% | -49.4K shares | 4.55M | $16.12 | 1.01M |