ROYCE & ASSOCIATES LP – Colliers International Group Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$29.19M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-16.45%
quarter
Colliers International Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.30% | 119.82K shares | 7.39M | $91.66 | 318.53K |
| Q2 2022 | share | Increase | +84.38% | 90.94K shares | 7.74M | $109.71 | 198.71K |
| Q1 2022 | share | Decrease | -18.06% | -23.75K shares | -5.49M | $130.4 | 107.77K |
| Q4 2021 | share | Decrease | -10.26% | -15.04K shares | 833K | $148.04 | 131.52K |
| Q3 2021 | share | Decrease | -44.31% | -116.59K shares | -10.75M | $127.71 | 146.56K |
| Q2 2021 | share | Increase | +141.78% | 154.31K shares | 18.77M | $111.98 | 263.15K |
| Q1 2021 | share | Increase | +13.50% | 12.94K shares | 2.14M | $98.2 | 108.84K |
| Q4 2020 | share | Increase | +23.11% | 18K shares | 3.35M | $89.09 | 95.9K |
| Q3 2020 | share | Increase | +419.33% | 62.9K shares | 4.33M | $66.62 | 77.9K |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $57.25 | 15K | |
| Q1 2020 | share | Decrease | -27.54% | -5.7K shares | -894K | $47.92 | 15K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $77.82 | 20.7K | |
| Q3 2019 | share | Increase | +55.64% | 7.4K shares | 601K | $74.86 | 20.7K |
| Q2 2019 | share | Increase | 0.00% | 13.3K shares | 953K | $71.44 | 13.3K |
| Q2 2017 | share | Decrease | -100.00% | -6.2K shares | -293K | $56.13 | 0 |
| Q1 2017 | share | Decrease | -82.83% | -29.9K shares | -1.03M | $46.89 | 6.2K |
| Q4 2016 | share | 0.00% | 0 shares | -192K | $36.51 | 36.1K | |
| Q3 2016 | share | Increase | +59.73% | 13.5K shares | 747K | $41.74 | 36.1K |
| Q2 2016 | share | Decrease | -30.67% | -10K shares | -462K | $33.87 | 22.6K |
| Q1 2016 | share | Decrease | -5.78% | -2K shares | -307K | $37.51 | 32.6K |