ROYCE & ASSOCIATES LP – B. Riley Financial, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$21.55M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+5.37%
quarter
B. Riley Financial, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.25% | -32.24K shares | -263K | $44.52 | 484.09K |
Q2 2022 | share | Increase | +20.45% | 87.64K shares | -8.17M | $42.25 | 516.33K |
Q1 2022 | share | Increase | +15.27% | 56.80K shares | -3.05M | $69.96 | 428.69K |
Q4 2021 | share | Decrease | -7.44% | -29.87K shares | 9.32M | $88.98 | 371.88K |
Q3 2021 | share | Decrease | -17.85% | -87.29K shares | -13.20M | $56.11 | 401.76K |
Q2 2021 | share | Decrease | -37.51% | -293.58K shares | -7.20M | $69.66 | 489.06K |
Q1 2021 | share | Decrease | -13.19% | -118.9K shares | 4.25M | $49.95 | 782.65K |
Q4 2020 | share | Decrease | -0.41% | -3.73K shares | 17.18M | $36.91 | 901.55K |
Q3 2020 | share | Increase | +1.57% | 14K shares | 3.29M | $20.65 | 905.29K |
Q2 2020 | share | Increase | +3.83% | 32.90K shares | 3.58M | $17.7 | 891.29K |
Q1 2020 | share | Increase | +9.07% | 71.34K shares | -4.00M | $14.79 | 858.38K |
Q4 2019 | share | Decrease | -1.14% | -9.09K shares | 1.01M | $19.93 | 787.03K |
Q3 2019 | share | Decrease | -0.72% | -5.78K shares | 2.07M | $18.39 | 796.12K |
Q2 2019 | share | Decrease | -1.32% | -10.7K shares | 3.16M | $16.1 | 801.90K |
Q1 2019 | share | Decrease | -0.05% | -400 shares | 2.01M | $12.83 | 812.60K |
Q4 2018 | share | Increase | +4.21% | 32.85K shares | -6.12M | $10.86 | 813.00K |
Q3 2018 | share | Increase | +5.08% | 37.7K shares | 928K | $17.25 | 780.15K |
Q2 2018 | share | Increase | +34.26% | 189.45K shares | 5.95M | $17.11 | 742.45K |
Q1 2018 | share | Increase | +4.83% | 25.5K shares | 1.23M | $14.74 | 552.99K |
Q4 2017 | share | Increase | +88.70% | 247.95K shares | 4.78M | $13.63 | 527.49K |
Q3 2017 | share | Increase | +1083.19% | 255.91K shares | 4.32M | $12.78 | 279.54K |
Q2 2017 | share | Increase | 0.00% | 23.62K shares | 438K | $13.79 | 23.62K |