ROYCE & ASSOCIATES LP – Caleres, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$12.52M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-7.70%
quarter
Caleres, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 5.2K shares | -908K | $24.22 | 517.24K |
| Q2 2022 | share | Increase | +15.89% | 70.2K shares | 4.89M | $26.24 | 512.04K |
| Q1 2022 | share | Increase | +33.39% | 110.6K shares | 1.02M | $19.33 | 441.84K |
| Q4 2021 | share | Decrease | -0.12% | -400 shares | 144K | $22.86 | 331.24K |
| Q3 2021 | share | Increase | +102.42% | 167.80K shares | 2.89M | $22.22 | 331.64K |
| Q2 2021 | share | Increase | 0.00% | 163.84K shares | 4.47M | $27.21 | 163.84K |
| Q3 2020 | share | Decrease | -100.00% | -3.80K shares | -32K | $9.42 | 0 |
| Q2 2020 | share | Decrease | -99.55% | -843.72K shares | -4.37M | $8.15 | 3.80K |
| Q1 2020 | share | Decrease | -41.58% | -603.32K shares | -30.05M | $5.04 | 847.52K |
| Q4 2019 | share | Increase | +0.53% | 7.7K shares | 674K | $22.53 | 1.45M |
| Q3 2019 | share | Increase | +59.00% | 535.5K shares | 15.70M | $22.14 | 1.44M |
| Q2 2019 | share | Increase | +3.14% | 27.59K shares | -3.64M | $18.78 | 907.65K |
| Q1 2019 | share | Increase | +21.23% | 154.13K shares | 1.52M | $23.19 | 880.05K |
| Q4 2018 | share | Increase | +94.02% | 351.78K shares | 6.78M | $26.07 | 725.92K |
| Q3 2018 | share | Decrease | -8.32% | -33.95K shares | -617K | $33.5 | 374.14K |
| Q2 2018 | share | Decrease | -39.02% | -261.10K shares | -8.45M | $32.07 | 408.09K |
| Q1 2018 | share | Decrease | -26.39% | -239.96K shares | -7.95M | $31.27 | 669.19K |
| Q4 2017 | share | Decrease | -2.54% | -23.74K shares | 1.96M | $31.09 | 909.16K |
| Q3 2017 | share | Decrease | -8.96% | -91.80K shares | 6K | $28.28 | 932.90K |
| Q2 2017 | share | Decrease | -1.79% | -18.7K shares | 899K | $25.68 | 1.02M |
| Q1 2017 | share | Increase | +16.56% | 148.21K shares | -1.81M | $24.36 | 1.04M |
| Q4 2016 | share | Decrease | -11.98% | -121.81K shares | 3.66M | $30.18 | 895.19K |
| Q3 2016 | share | Increase | +68.36% | 412.93K shares | 11.09M | $23.21 | 1.01M |
| Q2 2016 | share | Increase | +210.62% | 409.6K shares | 9.12M | $22.16 | 604.07K |
| Q1 2016 | share | Increase | +1407.58% | 181.57K shares | 5.15M | $25.82 | 194.47K |