ROYCE & ASSOCIATES LP – Carpenter Technology Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$11.66M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.12% | -20.2K shares | 646K | $31.14 | 374.62K |
| Q2 2022 | share | Decrease | -14.14% | -65K shares | -8.28M | $27.91 | 394.82K |
| Q1 2022 | share | Increase | +2.94% | 13.13K shares | 6.26M | $41.98 | 459.82K |
| Q4 2021 | share | Decrease | -8.44% | -41.2K shares | -2.93M | $28.96 | 446.69K |
| Q3 2021 | share | Decrease | -10.50% | -57.26K shares | -5.95M | $32.53 | 487.89K |
| Q2 2021 | share | Increase | +11.36% | 55.6K shares | 1.78M | $39.73 | 545.15K |
| Q1 2021 | share | Increase | 0.00% | 489.55K shares | 20.14M | $40.44 | 489.55K |
| Q4 2020 | share | Decrease | -100.00% | -81.17K shares | -1.47M | $28.44 | 0 |
| Q3 2020 | share | Decrease | -61.47% | -129.49K shares | -3.64M | $17.54 | 81.17K |
| Q2 2020 | share | Increase | +1.44% | 3K shares | 1.06M | $23.23 | 210.67K |
| Q1 2020 | share | Increase | +4.27% | 8.5K shares | -5.86M | $18.48 | 207.67K |
| Q4 2019 | share | Decrease | -18.50% | -45.22K shares | -2.71M | $46.95 | 199.17K |
| Q3 2019 | share | Decrease | -28.16% | -95.8K shares | -3.69M | $48.53 | 244.39K |
| Q2 2019 | share | Decrease | -38.65% | -214.29K shares | -9.1M | $44.88 | 340.19K |
| Q1 2019 | share | Decrease | -19.81% | -136.99K shares | 799K | $42.71 | 554.48K |
| Q4 2018 | share | Increase | +2.42% | 16.35K shares | -15.17M | $33.03 | 691.48K |
| Q3 2018 | share | Decrease | -8.70% | -64.3K shares | 927K | $54.47 | 675.13K |
| Q2 2018 | share | Decrease | -9.39% | -76.65K shares | 2.86M | $48.41 | 739.43K |
| Q1 2018 | share | Decrease | -0.13% | -1.1K shares | -5.66M | $40.5 | 816.09K |
| Q4 2017 | share | Increase | +5.40% | 41.90K shares | 4.43M | $46.62 | 817.19K |
| Q3 2017 | share | Increase | +0.16% | 1.26K shares | 8.26M | $43.75 | 775.29K |
| Q2 2017 | share | Increase | +18.58% | 121.3K shares | 4.62M | $33.94 | 774.02K |
| Q1 2017 | share | Increase | +9.50% | 56.64K shares | 2.78M | $33.67 | 652.72K |
| Q4 2016 | share | Increase | +16.15% | 82.9K shares | 386K | $32.51 | 596.08K |
| Q3 2016 | share | Decrease | -5.26% | -28.5K shares | 3.33M | $36.92 | 513.18K |
| Q2 2016 | share | Increase | +3.73% | 19.5K shares | -36K | $29.32 | 541.68K |
| Q1 2016 | share | Increase | +10.24% | 48.5K shares | 3.53M | $30.33 | 522.18K |