ROYCE & ASSOCIATES LP – Cohu, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$36.79M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-7.10%
quarter
Cohu, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.35% | -164.86K shares | -7.38M | $25.78 | 1.42M |
| Q2 2022 | share | Decrease | -1.71% | -27.75K shares | -3.76M | $27.75 | 1.59M |
| Q1 2022 | share | Increase | +0.92% | 14.79K shares | -13.19M | $29.6 | 1.62M |
| Q4 2021 | share | Decrease | -1.59% | -25.94K shares | 9.04M | $38.01 | 1.60M |
| Q3 2021 | share | Increase | +19.76% | 269.13K shares | 1.99M | $31.94 | 1.63M |
| Q2 2021 | share | Increase | +37.87% | 374.14K shares | 8.77M | $36.79 | 1.36M |
| Q1 2021 | share | Increase | +21.75% | 176.49K shares | 10.35M | $41.84 | 987.92K |
| Q4 2020 | share | Decrease | -2.32% | -19.25K shares | 16.71M | $38.18 | 811.43K |
| Q3 2020 | share | Decrease | -3.82% | -32.95K shares | -704K | $17.18 | 830.68K |
| Q2 2020 | share | Increase | +3.69% | 30.75K shares | 4.66M | $17.34 | 863.63K |
| Q1 2020 | share | Decrease | -24.82% | -274.93K shares | -15.00M | $12.38 | 832.88K |
| Q4 2019 | share | Increase | +2.76% | 29.76K shares | 10.75M | $22.79 | 1.10M |
| Q3 2019 | share | Increase | +5.79% | 59K shares | -1.16M | $13.43 | 1.07M |
| Q2 2019 | share | Increase | +2.09% | 20.89K shares | 1.00M | $15.27 | 1.01M |
| Q1 2019 | share | Increase | +0.49% | 4.84K shares | -1.24M | $14.54 | 998.16K |
| Q4 2018 | share | Decrease | -37.06% | -584.90K shares | -23.65M | $15.79 | 993.32K |
| Q3 2018 | share | Decrease | -5.86% | -98.30K shares | -1.47M | $24.59 | 1.57M |
| Q2 2018 | share | Increase | +7.67% | 119.49K shares | 5.57M | $23.95 | 1.67M |
| Q1 2018 | share | Increase | +45.85% | 489.51K shares | 12.08M | $22.24 | 1.55M |
| Q4 2017 | share | Increase | +2.40% | 25.01K shares | -1.42M | $21.34 | 1.06M |
| Q3 2017 | share | Increase | +62.58% | 401.28K shares | 14.76M | $23.12 | 1.04M |
| Q2 2017 | share | Decrease | -31.81% | -299.1K shares | -7.26M | $15.21 | 641.23K |
| Q1 2017 | share | Decrease | -3.02% | -29.25K shares | 3.88M | $17.78 | 940.33K |
| Q4 2016 | share | Increase | +1.15% | 10.99K shares | 2.22M | $13.34 | 969.58K |
| Q3 2016 | share | Decrease | -1.44% | -14K shares | 701K | $11.21 | 958.59K |
| Q2 2016 | share | Increase | +0.62% | 6K shares | -930K | $10.3 | 972.59K |
| Q1 2016 | share | Increase | +1.34% | 12.78K shares | -30K | $11.22 | 966.59K |