ROYCE & ASSOCIATES LP – Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$13.47M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.53% | -14.9K shares | -10.26M | $42.86 | 314.31K |
| Q2 2022 | share | Decrease | -1.02% | -3.4K shares | -3.83M | $72.1 | 329.21K |
| Q1 2022 | share | 0.00% | 0 shares | -6.72M | $82.88 | 332.61K | |
| Q4 2021 | share | Decrease | -1.62% | -5.48K shares | -309K | $103.18 | 332.61K |
| Q3 2021 | share | Decrease | -2.59% | -9K shares | 1.53M | $0 | 338.1K |
| Q2 2021 | share | Decrease | -11.27% | -44.10K shares | 1.13M | $0 | 347.1K |
| Q1 2021 | share | Decrease | -9.49% | -41K shares | 2.61M | $0 | 391.20K |
| Q4 2020 | share | Decrease | -3.18% | -14.2K shares | 8.67M | $0 | 432.20K |
| Q3 2020 | share | Decrease | -45.25% | -368.92K shares | -15.41M | $0 | 446.40K |
| Q2 2020 | share | Decrease | -0.91% | -7.5K shares | 10.97M | $0 | 815.33K |
| Q1 2020 | share | Decrease | -10.58% | -97.4K shares | -13.51M | $0 | 822.83K |
| Q4 2019 | share | Decrease | -23.47% | -282.13K shares | -5.91M | $0 | 920.23K |
| Q3 2019 | share | Decrease | -13.22% | -183.10K shares | -9.16M | $0 | 1.20M |
| Q2 2019 | share | Increase | +3.27% | 43.90K shares | 14.33M | $0 | 1.38M |
| Q1 2019 | share | Decrease | -3.09% | -42.8K shares | 3.10M | $0 | 1.34M |
| Q4 2018 | share | Decrease | -3.60% | -51.68K shares | -14.06M | $0 | 1.38M |
| Q3 2018 | share | Increase | +5.64% | 76.7K shares | 5.96M | $0 | 1.43M |
| Q2 2018 | share | Increase | +3.09% | 40.8K shares | 8.63M | $0 | 1.35M |
| Q1 2018 | share | Increase | +2.73% | 35K shares | 5.09M | $0 | 1.31M |
| Q4 2017 | share | Decrease | -6.87% | -94.75K shares | -11.23M | $0 | 1.28M |
| Q3 2017 | share | Increase | +8.96% | 113.3K shares | 14.40M | $0 | 1.37M |
| Q2 2017 | share | Decrease | -42.68% | -941.9K shares | -21.99M | $0 | 1.26M |
| Q1 2017 | share | Decrease | -15.08% | -391.83K shares | 5.07M | $0 | 2.20M |
| Q4 2016 | share | Decrease | -4.28% | -116.1K shares | 7.41M | $0 | 2.59M |
| Q3 2016 | share | Decrease | -12.16% | -376K shares | 2.27M | $0 | 2.71M |
| Q2 2016 | share | Decrease | -1.75% | -55K shares | 1.96M | $0 | 3.09M |
| Q1 2016 | share | Increase | +2.62% | 80.2K shares | -24K | $0 | 3.14M |