ROYCE & ASSOCIATES LP – Cavco Industries, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$11.87M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+4.98%
quarter
Cavco Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.78% | 2.63K shares | 1.08M | $205.76 | 57.71K |
| Q2 2022 | share | Increase | +34.41% | 14.1K shares | 925K | $195.99 | 55.07K |
| Q1 2022 | share | Increase | +0.49% | 200 shares | -3.08M | $240.85 | 40.97K |
| Q4 2021 | share | Decrease | -13.93% | -6.6K shares | 1.73M | $314 | 40.77K |
| Q3 2021 | share | Decrease | -13.94% | -7.67K shares | -1.01M | $236.74 | 47.37K |
| Q2 2021 | share | Decrease | -23.70% | -17.1K shares | -4.04M | $222.19 | 55.05K |
| Q1 2021 | share | Decrease | -3.61% | -2.7K shares | 3.14M | $225.61 | 72.15K |
| Q4 2020 | share | Increase | +4.90% | 3.5K shares | 267K | $175.45 | 74.85K |
| Q3 2020 | share | Decrease | -2.06% | -1.5K shares | -1.18M | $180.31 | 71.35K |
| Q2 2020 | share | Increase | +75.98% | 31.45K shares | 8.04M | $192.85 | 72.85K |
| Q1 2020 | share | Increase | +24.32% | 8.1K shares | -505K | $144.94 | 41.4K |
| Q4 2019 | share | 0.00% | 0 shares | 109K | $195.38 | 33.3K | |
| Q3 2019 | share | Decrease | -25.05% | -11.12K shares | -602K | $192.09 | 33.3K |
| Q2 2019 | share | Increase | +29.05% | 10K shares | 2.95M | $157.54 | 44.42K |
| Q1 2019 | share | 0.00% | 0 shares | -443K | $117.53 | 34.42K | |
| Q4 2018 | share | Decrease | -25.91% | -12.04K shares | -7.26M | $130.38 | 34.42K |
| Q3 2018 | share | Decrease | -3.53% | -1.7K shares | 1.75M | $253 | 46.47K |
| Q2 2018 | share | Decrease | -9.23% | -4.9K shares | 782K | $207.65 | 48.17K |
| Q1 2018 | share | Decrease | -1.85% | -1K shares | 970K | $173.75 | 53.07K |
| Q4 2017 | share | 0.00% | 0 shares | 273K | $152.6 | 54.07K | |
| Q3 2017 | share | Increase | +1.31% | 700 shares | 1.05M | $147.55 | 54.07K |
| Q2 2017 | share | Decrease | -20.49% | -13.75K shares | -894K | $129.65 | 53.37K |
| Q1 2017 | share | Decrease | -12.63% | -9.7K shares | 143K | $116.4 | 67.12K |
| Q4 2016 | share | Decrease | -5.77% | -4.7K shares | -405K | $99.85 | 76.82K |
| Q3 2016 | share | Decrease | -14.21% | -13.5K shares | -828K | $99.05 | 81.52K |
| Q2 2016 | share | Decrease | -7.23% | -7.4K shares | -669K | $93.7 | 95.02K |
| Q1 2016 | share | Decrease | -14.66% | -17.6K shares | -427K | $93.46 | 102.42K |