ROYCE & ASSOCIATES LP – Applied Industrial Technologies, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$23.82M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -105 shares | 1.52M | $102.78 | 231.76K |
| Q2 2022 | share | Decrease | -30.68% | -102.64K shares | -12.04M | $96.17 | 231.87K |
| Q1 2022 | share | Decrease | -7.04% | -25.34K shares | -2.61M | $102.66 | 334.51K |
| Q4 2021 | share | Increase | +5.43% | 18.54K shares | 6.19M | $102.08 | 359.85K |
| Q3 2021 | share | Increase | +108.69% | 177.76K shares | 15.87M | $89.85 | 341.31K |
| Q2 2021 | share | Increase | +18.12% | 25.08K shares | 2.27M | $90.45 | 163.55K |
| Q1 2021 | share | Decrease | -14.61% | -23.68K shares | -23K | $90.26 | 138.46K |
| Q4 2020 | share | Decrease | -2.04% | -3.38K shares | 3.52M | $76.9 | 162.14K |
| Q3 2020 | share | 0.00% | 0 shares | -1.20M | $54.08 | 165.52K | |
| Q2 2020 | share | Decrease | -20.07% | -41.56K shares | 859K | $60.93 | 165.52K |
| Q1 2020 | share | Increase | +2.29% | 4.64K shares | -4.03M | $44.37 | 207.09K |
| Q4 2019 | share | Increase | +1.95% | 3.87K shares | 2.22M | $64.43 | 202.45K |
| Q3 2019 | share | Decrease | -15.85% | -37.40K shares | -3.24M | $54.6 | 198.57K |
| Q2 2019 | share | Increase | +9.41% | 20.29K shares | 1.69M | $58.8 | 235.98K |
| Q1 2019 | share | Decrease | -0.28% | -596 shares | 1.16M | $56.51 | 215.69K |
| Q4 2018 | share | Decrease | -1.70% | -3.74K shares | -5.55M | $50.99 | 216.29K |
| Q3 2018 | share | 0.00% | 0 shares | 1.78M | $73.63 | 220.03K | |
| Q2 2018 | share | Decrease | -1.27% | -2.82K shares | -810K | $65.75 | 220.03K |
| Q1 2018 | share | Decrease | -5.43% | -12.8K shares | 198K | $68.03 | 222.85K |
| Q4 2017 | share | Decrease | -18.33% | -52.88K shares | -2.93M | $63.28 | 235.65K |
| Q3 2017 | share | Decrease | -6.92% | -21.45K shares | 681K | $60.85 | 288.54K |
| Q2 2017 | share | Decrease | -10.59% | -36.7K shares | -3.13M | $54.33 | 310K |
| Q1 2017 | share | Decrease | -7.10% | -26.5K shares | -725K | $56.64 | 346.7K |
| Q4 2016 | share | Decrease | -52.92% | -419.5K shares | -14.88M | $54.14 | 373.2K |
| Q3 2016 | share | Decrease | -40.95% | -549.8K shares | -23.54M | $42.38 | 792.7K |
| Q2 2016 | share | Decrease | -32.48% | -645.78K shares | -25.69M | $40.7 | 1.34M |
| Q1 2016 | share | Decrease | -27.32% | -747.26K shares | -24.47M | $38.88 | 1.98M |