ROYCE & ASSOCIATES LP – CTS Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$15.16M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+22.32%
quarter
CTS Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.25% | -41.59K shares | 1.35M | $41.65 | 364.11K |
| Q2 2022 | share | Decrease | -7.42% | -32.49K shares | -1.67M | $34.05 | 405.71K |
| Q1 2022 | share | Decrease | -1.29% | -5.71K shares | -815K | $35.34 | 438.21K |
| Q4 2021 | share | Decrease | -1.54% | -6.93K shares | 2.36M | $36.68 | 443.92K |
| Q3 2021 | share | Decrease | -4.98% | -23.65K shares | -3.69M | $30.91 | 450.85K |
| Q2 2021 | share | Increase | +6.34% | 28.29K shares | 3.77M | $37.11 | 474.51K |
| Q1 2021 | share | Increase | +43.84% | 136K shares | 3.20M | $30.99 | 446.21K |
| Q4 2020 | share | Increase | +47.89% | 100.45K shares | 6.02M | $34.21 | 310.21K |
| Q3 2020 | share | Increase | 0.00% | 209.75K shares | 4.62M | $21.92 | 209.75K |
| Q1 2016 | share | Decrease | -100.00% | -91.18K shares | -1.60M | $15.21 | 0 |