ROYCE & ASSOCIATES LP – Artisan Partners Asset Management Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$24.88M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-24.29%
quarter
Artisan Partners Asset Management Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.27% | 29.28K shares | -6.94M | $26.93 | 924.10K |
| Q2 2022 | share | Increase | +32.70% | 220.50K shares | 5.29M | $35.57 | 894.81K |
| Q1 2022 | share | Increase | +9.73% | 59.80K shares | -2.74M | $39.35 | 674.31K |
| Q4 2021 | share | Decrease | -4.59% | -29.57K shares | -2.23M | $47.49 | 614.50K |
| Q3 2021 | share | Decrease | -1.76% | -11.51K shares | -1.80M | $47.9 | 644.08K |
| Q2 2021 | share | Increase | +0.88% | 5.73K shares | -586K | $48.81 | 655.59K |
| Q1 2021 | share | Increase | +6.91% | 42.01K shares | 3.30M | $49.25 | 649.86K |
| Q4 2020 | share | Decrease | -4.96% | -31.73K shares | 5.66M | $46.39 | 607.84K |
| Q3 2020 | share | Decrease | -10.60% | -75.86K shares | 1.68M | $35.26 | 639.58K |
| Q2 2020 | share | Increase | +12.37% | 78.75K shares | 9.56M | $28.88 | 715.44K |
| Q1 2020 | share | Increase | +45.16% | 198.06K shares | -493K | $18.68 | 636.69K |
| Q4 2019 | share | Decrease | -16.78% | -88.45K shares | -709K | $27.13 | 438.62K |
| Q3 2019 | share | Decrease | -15.51% | -96.75K shares | -2.28M | $23.18 | 527.08K |
| Q2 2019 | share | Decrease | -39.48% | -407.03K shares | -8.77M | $22.07 | 623.83K |
| Q1 2019 | share | Decrease | -7.39% | -82.27K shares | 1.33M | $19.76 | 1.03M |
| Q4 2018 | share | Decrease | -1.51% | -17.08K shares | -12.00M | $16.29 | 1.11M |
| Q3 2018 | share | Decrease | -3.93% | -46.29K shares | 1.14M | $23.34 | 1.13M |
| Q2 2018 | share | Increase | +30.76% | 276.8K shares | 5.51M | $21.32 | 1.17M |
| Q1 2018 | share | Increase | +5.62% | 47.9K shares | -3.68M | $23.12 | 899.72K |
| Q4 2017 | share | Decrease | -15.40% | -155.09K shares | 821K | $26.33 | 851.82K |
| Q3 2017 | share | Decrease | -14.58% | -171.82K shares | -3.36M | $21.38 | 1.00M |
| Q2 2017 | share | Increase | +8.43% | 91.6K shares | 6.18M | $19.74 | 1.17M |
| Q1 2017 | share | Increase | +5.54% | 57.1K shares | -639K | $17.38 | 1.08M |
| Q4 2016 | share | Increase | +14.66% | 131.67K shares | 6.20M | $18.15 | 1.03M |
| Q3 2016 | share | Decrease | -6.34% | -60.83K shares | -2.11M | $16.23 | 898.37K |
| Q2 2016 | share | Decrease | -18.86% | -223K shares | -9.90M | $16.17 | 959.2K |
| Q1 2016 | share | Decrease | -31.29% | -538.36K shares | -25.58M | $17.66 | 1.18M |