ROYCE & ASSOCIATES LP – Century Casinos, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$17.14M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-8.89%
quarter
Century Casinos, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 22.08K shares | -1.51M | $6.56 | 2.61M |
| Q2 2022 | share | Increase | +2.21% | 55.99K shares | -11.64M | $7.2 | 2.59M |
| Q1 2022 | share | Increase | +0.91% | 22.95K shares | -304K | $11.95 | 2.53M |
| Q4 2021 | share | Decrease | -0.15% | -3.76K shares | -3.29M | $12.24 | 2.51M |
| Q3 2021 | share | Increase | +2.59% | 63.59K shares | 955K | $13.47 | 2.51M |
| Q2 2021 | share | Decrease | -5.05% | -130.51K shares | 6.41M | $13.43 | 2.45M |
| Q1 2021 | share | Increase | +33.86% | 653.59K shares | 14.20M | $10.27 | 2.58M |
| Q4 2020 | share | Decrease | -15.19% | -345.64K shares | -138K | $6.39 | 1.93M |
| Q3 2020 | share | Decrease | -8.73% | -217.8K shares | 2.12M | $5.48 | 2.27M |
| Q2 2020 | share | Decrease | -8.33% | -226.5K shares | 3.79M | $4.15 | 2.49M |
| Q1 2020 | share | Decrease | -0.37% | -10.1K shares | -15.06M | $2.41 | 2.72M |
| Q4 2019 | share | Decrease | -1.95% | -54.36K shares | 99K | $7.92 | 2.73M |
| Q3 2019 | share | Increase | +16.78% | 400.1K shares | -1.60M | $7.73 | 2.78M |
| Q2 2019 | share | Increase | +34.16% | 607.15K shares | 7.02M | $9.7 | 2.38M |
| Q1 2019 | share | Increase | +2.47% | 42.8K shares | 3.28M | $9.06 | 1.77M |
| Q4 2018 | share | Increase | +76.73% | 753.07K shares | 5.49M | $7.39 | 1.73M |
| Q3 2018 | share | Increase | +66.69% | 392.7K shares | 2.17M | $7.46 | 981.5K |
| Q2 2018 | share | Decrease | -10.30% | -67.6K shares | 255K | $8.75 | 588.8K |
| Q1 2018 | share | 0.00% | 0 shares | -1.09M | $7.46 | 656.4K | |
| Q4 2017 | share | Decrease | -6.40% | -44.86K shares | 236K | $9.13 | 656.4K |
| Q3 2017 | share | Decrease | -3.22% | -23.3K shares | 417K | $8.21 | 701.26K |
| Q2 2017 | share | Decrease | -3.35% | -25.1K shares | -327K | $7.37 | 724.56K |
| Q1 2017 | share | Decrease | -5.66% | -45K shares | -873K | $7.56 | 749.66K |
| Q4 2016 | share | Decrease | -5.24% | -43.9K shares | 746K | $8.23 | 794.66K |
| Q3 2016 | share | Increase | +2.68% | 21.9K shares | 706K | $6.91 | 838.56K |
| Q2 2016 | share | Increase | +20.07% | 136.5K shares | 898K | $6.23 | 816.66K |
| Q1 2016 | share | Decrease | -21.18% | -182.82K shares | -2.52M | $6.16 | 680.16K |