ROYCE & ASSOCIATES LP – Compass Diversified Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$21.38M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-15.69%
quarter
Compass Diversified 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -11.62K shares | -4.22M | $18.06 | 1.18M |
| Q2 2022 | share | Decrease | -7.99% | -103.83K shares | -5.27M | $21.42 | 1.19M |
| Q1 2022 | share | Increase | +35.20% | 338.33K shares | 1.49M | $23.77 | 1.29M |
| Q4 2021 | share | Decrease | -17.52% | -204.17K shares | -3.43M | $30.68 | 961.23K |
| Q3 2021 | share | Decrease | -22.81% | -344.44K shares | -5.67M | $27.84 | 1.16M |
| Q2 2021 | share | Increase | +13.16% | 175.61K shares | 7.61M | $24.1 | 1.50M |
| Q1 2021 | share | Increase | +82.56% | 603.39K shares | 16.67M | $21.57 | 1.33M |
| Q4 2020 | share | Increase | +3.33% | 23.57K shares | 734K | $17.82 | 730.84K |
| Q3 2020 | share | 0.00% | 0 shares | 1.28M | $17.13 | 707.26K | |
| Q2 2020 | share | Increase | 0.00% | 707.26K shares | 12.19M | $15.18 | 707.26K |