ROYCE & ASSOCIATES LP – Arcosa, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$99.24M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+23.15%
quarter
Arcosa, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.97% | -213.85K shares | 8.73M | $57.18 | 1.73M |
| Q2 2022 | share | Increase | +2.70% | 51.34K shares | -18.15M | $46.43 | 1.94M |
| Q1 2022 | share | Increase | +5.60% | 100.73K shares | 13.94M | $57.25 | 1.89M |
| Q4 2021 | share | Increase | +10.40% | 169.33K shares | 13.04M | $52.05 | 1.79M |
| Q3 2021 | share | Increase | +8.68% | 129.97K shares | -6.31M | $50.12 | 1.62M |
| Q2 2021 | share | Decrease | -8.04% | -130.91K shares | -18.03M | $58.63 | 1.49M |
| Q1 2021 | share | Increase | +2.80% | 44.39K shares | 18.99M | $64.92 | 1.62M |
| Q4 2020 | share | Decrease | -1.16% | -18.52K shares | 16.36M | $54.74 | 1.58M |
| Q3 2020 | share | Increase | +20.10% | 268.28K shares | 14.35M | $43.89 | 1.60M |
| Q2 2020 | share | Increase | +27.92% | 291.37K shares | 14.86M | $41.96 | 1.33M |
| Q1 2020 | share | Decrease | -5.07% | -55.68K shares | -7.5M | $39.47 | 1.04M |
| Q4 2019 | share | Decrease | -5.50% | -63.99K shares | 9.17M | $44.19 | 1.09M |
| Q3 2019 | share | Increase | +7.21% | 78.19K shares | -1.03M | $33.89 | 1.16M |
| Q2 2019 | share | Decrease | -4.00% | -45.20K shares | 6.30M | $37.22 | 1.08M |
| Q1 2019 | share | Increase | +3.67% | 39.98K shares | 4.34M | $30.17 | 1.13M |
| Q4 2018 | share | Increase | 0.00% | 1.09M shares | 30.18M | $27.3 | 1.09M |