ROYCE & ASSOCIATES LP – BOK Financial Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$17.62M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+17.57%
quarter
BOK Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -8 shares | 2.63M | $88.86 | 198.37K |
| Q2 2022 | share | Decrease | -7.59% | -16.28K shares | -5.17M | $75.58 | 198.38K |
| Q1 2022 | share | Decrease | -16.84% | -43.48K shares | -7.06M | $93.95 | 214.66K |
| Q4 2021 | share | Decrease | -8.54% | -24.10K shares | 1.95M | $104.68 | 258.15K |
| Q3 2021 | share | Decrease | -2.54% | -7.35K shares | 196K | $89.11 | 282.26K |
| Q2 2021 | share | Decrease | -11.51% | -37.66K shares | -4.15M | $85.67 | 289.62K |
| Q1 2021 | share | Increase | +10.95% | 32.29K shares | 9.03M | $87.86 | 327.28K |
| Q4 2020 | share | Decrease | -10.04% | -32.91K shares | 3.31M | $66.94 | 294.98K |
| Q3 2020 | share | Decrease | -7.42% | -26.26K shares | -3.09M | $49.97 | 327.90K |
| Q2 2020 | share | Decrease | -9.85% | -38.68K shares | 3.26M | $54.29 | 354.16K |
| Q1 2020 | share | Increase | +11.18% | 39.5K shares | -14.16M | $40.52 | 392.84K |
| Q4 2019 | share | Decrease | -7.98% | -30.64K shares | 490K | $82.67 | 353.34K |
| Q3 2019 | share | Decrease | -3.91% | -15.61K shares | 231K | $74.41 | 383.99K |
| Q2 2019 | share | Decrease | -12.30% | -56.06K shares | -6.99M | $70.52 | 399.60K |
| Q1 2019 | share | Decrease | -0.88% | -4.03K shares | 3.45M | $75.74 | 455.67K |
| Q4 2018 | share | Decrease | -2.52% | -11.88K shares | -12.16M | $67.71 | 459.70K |
| Q3 2018 | share | Decrease | -0.13% | -600 shares | 1.48M | $89.33 | 471.59K |
| Q2 2018 | share | Decrease | -3.22% | -15.7K shares | -3.90M | $85.89 | 472.19K |
| Q1 2018 | share | Increase | +2.16% | 10.31K shares | 4.20M | $90.04 | 487.89K |
| Q4 2017 | share | Increase | +5.93% | 26.75K shares | 3.93M | $83.56 | 477.57K |
| Q3 2017 | share | Decrease | -3.07% | -14.25K shares | 1.03M | $80.19 | 450.82K |
| Q2 2017 | share | Increase | +12.26% | 50.78K shares | 6.7M | $75.34 | 465.08K |
| Q1 2017 | share | Increase | +3.45% | 13.81K shares | -829K | $69.72 | 414.29K |
| Q4 2016 | share | Decrease | -3.10% | -12.8K shares | 4.75M | $73.57 | 400.48K |
| Q3 2016 | share | Decrease | -0.32% | -1.33K shares | 2.50M | $60.74 | 413.28K |
| Q2 2016 | share | 0.00% | 0 shares | 3.35M | $54.86 | 414.61K | |
| Q1 2016 | share | Decrease | -0.58% | -2.4K shares | -2.28M | $47.45 | 414.61K |