ROYCE & ASSOCIATES LP – Clearfield, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$18.57M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+68.91%
quarter
Clearfield, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -700 shares | 7.53M | $104.64 | 177.5K |
| Q2 2022 | share | Increase | +9.46% | 15.4K shares | 421K | $61.95 | 178.2K |
| Q1 2022 | share | Increase | +148.55% | 97.3K shares | 5.08M | $65.22 | 162.8K |
| Q4 2021 | share | Decrease | -23.12% | -19.7K shares | 1.76M | $81.8 | 65.5K |
| Q3 2021 | share | 0.00% | 0 shares | 571K | $44.15 | 85.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 624K | $37.45 | 85.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 461K | $30.13 | 85.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 388K | $24.72 | 85.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 529K | $20.17 | 85.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 179K | $13.96 | 85.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $11.85 | 85.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 178K | $13.94 | 85.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -119K | $11.85 | 85.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -123K | $13.25 | 85.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 407K | $14.7 | 85.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -301K | $9.92 | 85.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 205K | $13.45 | 85.2K | |
| Q2 2018 | share | Decrease | -27.12% | -31.7K shares | -567K | $11.05 | 85.2K |
| Q1 2018 | share | 0.00% | 0 shares | 76K | $12.9 | 116.9K | |
| Q4 2017 | share | 0.00% | 0 shares | -158K | $12.25 | 116.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $13.6 | 116.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -380K | $13.2 | 116.9K | |
| Q1 2017 | share | 0.00% | 0 shares | -497K | $16.45 | 116.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 222K | $20.7 | 116.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 107K | $18.8 | 116.9K | |
| Q2 2016 | share | Decrease | -23.59% | -36.1K shares | -368K | $17.89 | 116.9K |
| Q1 2016 | share | Increase | +3.66% | 5.4K shares | 480K | $16.07 | 153K |