ROYCE & ASSOCIATES LP – AMERISAFE, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$10.75M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-10.15%
quarter
AMERISAFE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.32% | -51.62K shares | -3.90M | $46.73 | 230.18K |
| Q2 2022 | share | Decrease | -23.27% | -85.47K shares | -3.58M | $52.01 | 281.80K |
| Q1 2022 | share | Decrease | -3.80% | -14.50K shares | -2.30M | $49.67 | 367.28K |
| Q4 2021 | share | Increase | +3.24% | 11.97K shares | -217K | $53.72 | 381.78K |
| Q3 2021 | share | Increase | +4.35% | 15.41K shares | -385K | $52.22 | 369.81K |
| Q2 2021 | share | Increase | +36.69% | 95.11K shares | 4.56M | $55.22 | 354.39K |
| Q1 2021 | share | Increase | +111.33% | 136.58K shares | 9.54M | $58.93 | 259.27K |
| Q4 2020 | share | Increase | +104.88% | 62.80K shares | 3.61M | $52.65 | 122.69K |
| Q3 2020 | share | Increase | +1.39% | 821 shares | -177K | $49.36 | 59.88K |
| Q2 2020 | share | Increase | 0.00% | 59.06K shares | 3.61M | $52.41 | 59.06K |