ROYCE & ASSOCIATES LP – Barrett Business Services, Inc. Transaction History

$14.70M

portfolio value

+7.04%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-14.67%	-32.40K shares	-1.39M	$78	188.49K
Q2 2022	share	Decrease	-8.22%	-19.78K shares	-2.54M	$72.87	220.9K
Q1 2022	share	Increase	+12.65%	27.02K shares	3.89M	$77.47	240.68K
Q4 2021	share	Increase	+338.00%	164.87K shares	11.03M	$69.11	213.65K
Q3 2021	share	Decrease	-45.06%	-40.00K shares	-2.72M	$75.96	48.78K
Q2 2021	share	Decrease	-42.54%	-65.74K shares	-4.19M	$72.03	88.78K
Q1 2021	share	Increase	+24.15%	30.05K shares	2.15M	$68.04	154.52K
Q4 2020	share	Increase	+78.15%	54.59K shares	4.82M	$67.11	124.46K
Q3 2020	share	Increase	+1928.63%	66.42K shares	3.48M	$51.37	69.86K
Q2 2020	share	Increase	+2.96%	99 shares	50K	$51.79	3.44K
Q1 2020	share	Increase	+33.05%	831 shares	-94K	$38.38	3.34K
Q4 2019	share	Decrease	-1.72%	-44 shares	0	$87.05	2.51K
Q3 2019	share	Increase	+566.15%	2.17K shares	195K	$85.18	2.55K
Q2 2019	share	Decrease	-5.42%	-22 shares	1K	$78.94	384
Q1 2019	share	Increase	+1.25%	5 shares	8K	$73.67	406
Q4 2018	share	Decrease	-8.03%	-35 shares	-6K	$54.37	401
Q3 2018	share	Increase	+96.40%	214 shares	8K	$63.19	436
Q2 2018	share	Increase	+79.03%	98 shares	11K	$91.08	222
Q1 2018	share	Decrease	-26.19%	-44 shares	-1K	$77.94	124
Q4 2017	share	Decrease	-7.18%	-13 shares	1K	$60.47	168
Q3 2017	share	Increase	0.00%	181 shares	10K	$52.8	181

ROYCE & ASSOCIATES LP portfolio value: