ROYCE & ASSOCIATES LP – Commercial Metals Company Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$10.83M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+7.19%
quarter
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.09% | -19.8K shares | 71K | $35.48 | 305.32K |
| Q2 2022 | share | Decrease | -26.84% | -119.3K shares | -7.73M | $33.1 | 325.12K |
| Q1 2022 | share | Decrease | -22.50% | -129K shares | -2.31M | $41.62 | 444.42K |
| Q4 2021 | share | Decrease | -9.33% | -59K shares | 1.54M | $35.95 | 573.42K |
| Q3 2021 | share | Decrease | -16.55% | -125.38K shares | -4.01M | $30.33 | 632.42K |
| Q2 2021 | share | Decrease | -3.00% | -23.40K shares | -813K | $30.59 | 757.80K |
| Q1 2021 | share | Increase | 0.00% | 781.21K shares | 24.09M | $30.59 | 781.21K |
| Q3 2020 | share | Decrease | -100.00% | -320.92K shares | -6.54M | $19.51 | 0 |
| Q2 2020 | share | Decrease | -12.26% | -44.85K shares | 771K | $19.8 | 320.92K |
| Q1 2020 | share | Decrease | -12.77% | -53.56K shares | -3.56M | $15.2 | 365.77K |
| Q4 2019 | share | Decrease | -22.68% | -123K shares | -87K | $21.32 | 419.34K |
| Q3 2019 | share | Decrease | -22.95% | -161.5K shares | -3.13M | $16.54 | 542.34K |
| Q2 2019 | share | Decrease | -34.49% | -370.53K shares | -5.78M | $16.87 | 703.84K |
| Q1 2019 | share | Decrease | -5.75% | -65.5K shares | 89K | $16.04 | 1.07M |
| Q4 2018 | share | Increase | +9.10% | 95.03K shares | -3.17M | $14.93 | 1.13M |
| Q3 2018 | share | Increase | +4.12% | 41.3K shares | 255K | $19.01 | 1.04M |
| Q2 2018 | share | Decrease | -7.37% | -79.9K shares | -982K | $19.45 | 1.00M |
| Q1 2018 | share | Decrease | -15.39% | -197.00K shares | -5.13M | $18.74 | 1.08M |
| Q4 2017 | share | Decrease | -13.05% | -192.2K shares | -726K | $19.43 | 1.28M |
| Q3 2017 | share | Decrease | -10.83% | -178.92K shares | -4.06M | $17.23 | 1.47M |
| Q2 2017 | share | Increase | +10.80% | 161K shares | 3.57M | $17.49 | 1.65M |
| Q1 2017 | share | Increase | +4.70% | 66.86K shares | -2.49M | $17.11 | 1.49M |
| Q4 2016 | share | Decrease | -9.53% | -149.9K shares | 5.53M | $19.37 | 1.42M |
| Q3 2016 | share | Decrease | -29.41% | -655.6K shares | -12.19M | $14.3 | 1.57M |
| Q2 2016 | share | Decrease | -4.42% | -103K shares | -1.90M | $14.82 | 2.22M |
| Q1 2016 | share | Decrease | -0.92% | -21.74K shares | 7.35M | $14.77 | 2.33M |