ROYCE & ASSOCIATES LP – Astronics Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$11.56M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-22.71%
quarter
Astronics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.02% | -182.24K shares | -5.25M | $7.86 | 1.47M |
| Q2 2022 | share | Increase | +3.43% | 54.9K shares | -3.85M | $10.17 | 1.65M |
| Q1 2022 | share | Increase | +4.00% | 61.51K shares | 2.22M | $12.93 | 1.59M |
| Q4 2021 | share | Increase | +4.20% | 61.92K shares | -2.29M | $11.97 | 1.53M |
| Q3 2021 | share | Increase | +23.88% | 284.40K shares | -110K | $14.06 | 1.47M |
| Q2 2021 | share | Increase | +50.73% | 400.87K shares | 6.6M | $17.51 | 1.19M |
| Q1 2021 | share | Increase | +606.05% | 678.3K shares | 12.77M | $18.04 | 790.22K |
| Q4 2020 | share | Decrease | -81.80% | -502.87K shares | -3.26M | $13.23 | 111.92K |
| Q3 2020 | share | Increase | +15.97% | 84.66K shares | -852K | $7.72 | 614.79K |
| Q2 2020 | share | Increase | +7.42% | 36.6K shares | 1.06M | $10.56 | 530.13K |
| Q1 2020 | share | Increase | +5.63% | 26.3K shares | -8.52M | $9.18 | 493.53K |
| Q4 2019 | share | Increase | +100.58% | 234.29K shares | 6.21M | $27.95 | 467.23K |
| Q3 2019 | share | Increase | +244.36% | 165.3K shares | 4.12M | $29.38 | 232.94K |
| Q2 2019 | share | Decrease | -3.97% | -2.8K shares | 416K | $40.22 | 67.64K |
| Q1 2019 | share | Decrease | -14.03% | -11.5K shares | -190K | $32.72 | 70.44K |
| Q4 2018 | share | Increase | +13.01% | 9.43K shares | -174K | $30.45 | 81.94K |
| Q3 2018 | share | 0.00% | 0 shares | 462K | $36.8 | 72.51K | |
| Q2 2018 | share | 0.00% | 0 shares | -81K | $30.43 | 72.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -256K | $31.56 | 72.51K | |
| Q4 2017 | share | Decrease | -35.52% | -39.95K shares | -287K | $35.08 | 72.51K |
| Q3 2017 | share | Increase | +12.86% | 12.81K shares | 262K | $25.17 | 112.46K |
| Q2 2017 | share | Increase | +3.69% | 3.54K shares | -11K | $25.78 | 99.64K |
| Q1 2017 | share | 0.00% | 0 shares | -171K | $26.84 | 96.09K | |
| Q4 2016 | share | Increase | +12.45% | 10.63K shares | -506K | $28.63 | 96.09K |
| Q3 2016 | share | Decrease | -27.19% | -31.91K shares | -46K | $38.11 | 85.45K |
| Q2 2016 | share | Increase | +60.68% | 44.32K shares | 945K | $28.14 | 117.37K |
| Q1 2016 | share | Increase | 0.00% | 73.04K shares | 2.35M | $32.28 | 73.04K |