ROYCE & ASSOCIATES LP – Amkor Technology, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$16.81M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+0.59%
quarter
Amkor Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.56% | -168K shares | -2.74M | $17.05 | 985.93K |
| Q2 2022 | share | Decrease | -1.01% | -11.74K shares | -5.75M | $16.95 | 1.15M |
| Q1 2022 | share | Increase | +10.76% | 113.26K shares | -771K | $21.72 | 1.16M |
| Q4 2021 | share | Increase | +10.86% | 103.08K shares | 2.40M | $24.6 | 1.05M |
| Q3 2021 | share | Decrease | -18.61% | -217.08K shares | -3.92M | $24.95 | 949.33K |
| Q2 2021 | share | Decrease | -4.41% | -53.8K shares | -1.32M | $23.64 | 1.16M |
| Q1 2021 | share | Increase | +3.48% | 41K shares | 11.14M | $23.63 | 1.22M |
| Q4 2020 | share | Increase | +22.62% | 217.5K shares | 7.01M | $15.01 | 1.17M |
| Q3 2020 | share | Increase | +1.54% | 14.6K shares | -888K | $11.12 | 961.71K |
| Q2 2020 | share | Increase | +10.17% | 87.44K shares | 4.96M | $12.22 | 947.11K |
| Q1 2020 | share | Increase | +6.57% | 53K shares | -3.79M | $7.73 | 859.67K |
| Q4 2019 | share | Increase | +6.13% | 46.59K shares | 3.57M | $12.9 | 806.67K |
| Q3 2019 | share | Increase | +15.32% | 101K shares | 2M | $9.03 | 760.08K |
| Q2 2019 | share | Increase | +37.89% | 181.1K shares | 835K | $7.4 | 659.08K |
| Q1 2019 | share | Increase | +208.77% | 323.18K shares | 3.06M | $8.48 | 477.98K |
| Q4 2018 | share | Increase | 0.00% | 154.80K shares | 1.01M | $6.51 | 154.80K |