ROYCE & ASSOCIATES LP – Atrion Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$12.17M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-10.15%
quarter
Atrion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 23 shares | -1.36M | $565 | 21.54K |
| Q2 2022 | share | Increase | +0.06% | 12 shares | -1.80M | $628.86 | 21.51K |
| Q1 2022 | share | Decrease | -0.05% | -11 shares | 166K | $713 | 21.50K |
| Q4 2021 | share | Increase | +0.09% | 20 shares | 174K | $699.9 | 21.51K |
| Q3 2021 | share | Decrease | -0.07% | -14 shares | 1.63M | $695.59 | 21.49K |
| Q2 2021 | share | Decrease | -0.02% | -4 shares | -441K | $617.6 | 21.51K |
| Q1 2021 | share | Increase | +0.08% | 17 shares | -9K | $636.1 | 21.51K |
| Q4 2020 | share | Decrease | -14.29% | -3.58K shares | -1.89M | $635.4 | 21.49K |
| Q3 2020 | share | Decrease | -7.39% | -2.00K shares | -1.55M | $617.53 | 25.08K |
| Q2 2020 | share | Decrease | -19.71% | -6.65K shares | -4.67M | $626.66 | 27.08K |
| Q1 2020 | share | Decrease | -5.31% | -1.89K shares | -4.84M | $637.92 | 33.73K |
| Q4 2019 | share | Decrease | -0.33% | -119 shares | -1.07M | $735.76 | 35.62K |
| Q3 2019 | share | Decrease | -0.50% | -179 shares | -2.78M | $761.17 | 35.74K |
| Q2 2019 | share | Decrease | -0.48% | -173 shares | -1.08M | $831.43 | 35.92K |
| Q1 2019 | share | Decrease | -4.45% | -1.68K shares | 3.72M | $855.4 | 36.09K |
| Q4 2018 | share | Decrease | -3.73% | -1.46K shares | 731K | $720.23 | 37.77K |
| Q3 2018 | share | Increase | +0.03% | 13 shares | 3.75M | $674.08 | 39.24K |
| Q2 2018 | share | Increase | +0.46% | 178 shares | -1.13M | $580.3 | 39.22K |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $609.93 | 39.04K | |
| Q4 2017 | share | Decrease | -3.20% | -1.29K shares | -2.48M | $608.04 | 39.04K |
| Q3 2017 | share | Decrease | -1.86% | -764 shares | 666K | $646.81 | 40.33K |
| Q2 2017 | share | Decrease | -0.83% | -345 shares | 7.03M | $618.07 | 41.10K |
| Q1 2017 | share | Decrease | -3.34% | -1.43K shares | -2.34M | $449.02 | 41.44K |
| Q4 2016 | share | Decrease | -0.92% | -400 shares | 3.28M | $485.32 | 42.87K |
| Q3 2016 | share | Decrease | -0.83% | -363 shares | -210K | $407.33 | 43.27K |
| Q2 2016 | share | 0.00% | 0 shares | 1.41M | $407.54 | 43.64K | |
| Q1 2016 | share | Decrease | -13.85% | -7.01K shares | -2.05M | $375.78 | 43.64K |