ROYCE & ASSOCIATES LP – Avid Technology, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$61.96M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-10.37%
quarter
Avid Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 151.39K shares | -3.23M | $23.26 | 2.66M |
| Q2 2022 | share | Increase | +13.84% | 305.45K shares | -11.76M | $25.95 | 2.51M |
| Q1 2022 | share | Decrease | -6.29% | -148.09K shares | 253K | $34.87 | 2.20M |
| Q4 2021 | share | Increase | +13.05% | 271.97K shares | 16.46M | $32.5 | 2.35M |
| Q3 2021 | share | Increase | +29.49% | 474.50K shares | -2.73M | $28.92 | 2.08M |
| Q2 2021 | share | Decrease | -18.52% | -365.71K shares | 21.30M | $39.15 | 1.60M |
| Q1 2021 | share | Increase | +18.91% | 313.98K shares | 15.33M | $21.11 | 1.97M |
| Q4 2020 | share | Decrease | -4.17% | -72.30K shares | 11.52M | $15.87 | 1.66M |
| Q3 2020 | share | Decrease | -0.82% | -14.29K shares | 2.13M | $8.56 | 1.73M |
| Q2 2020 | share | Decrease | -2.71% | -48.67K shares | 616K | $7.27 | 1.74M |
| Q1 2020 | share | Decrease | -1.63% | -29.74K shares | -3.57M | $6.73 | 1.79M |
| Q4 2019 | share | Decrease | -0.21% | -3.90K shares | 4.33M | $8.58 | 1.82M |
| Q3 2019 | share | Increase | +20.02% | 305.22K shares | -2.57M | $6.19 | 1.82M |
| Q2 2019 | share | Increase | +2.71% | 40.21K shares | 2.84M | $9.12 | 1.52M |
| Q1 2019 | share | Decrease | -3.01% | -46.1K shares | 3.78M | $7.45 | 1.48M |
| Q4 2018 | share | Increase | +1.53% | 23.06K shares | -1.66M | $4.75 | 1.53M |
| Q3 2018 | share | Increase | +31.89% | 364.43K shares | 2.99M | $5.93 | 1.50M |
| Q2 2018 | share | Increase | +54.43% | 402.74K shares | 2.58M | $5.2 | 1.14M |
| Q1 2018 | share | Increase | +16.54% | 105K shares | -63K | $4.54 | 739.99K |
| Q4 2017 | share | Increase | +10.43% | 60K shares | 813K | $5.39 | 634.99K |
| Q3 2017 | share | Increase | +71.64% | 240K shares | 848K | $4.54 | 574.99K |
| Q2 2017 | share | Decrease | -11.86% | -45.09K shares | -9K | $5.26 | 334.99K |
| Q1 2017 | share | Decrease | -46.96% | -336.57K shares | -1.38M | $4.66 | 380.08K |
| Q4 2016 | share | Increase | +31.58% | 171.98K shares | -1.17M | $4.4 | 716.66K |
| Q3 2016 | share | Decrease | -41.58% | -387.6K shares | -1.09M | $7.94 | 544.68K |
| Q2 2016 | share | Increase | +2.30% | 21K shares | -743K | $5.81 | 932.28K |
| Q1 2016 | share | Increase | +29.39% | 207K shares | 1.02M | $6.76 | 911.28K |