ROYCE & ASSOCIATES LP – Concrete Pumping Holdings, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$12.12M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+6.44%
quarter
Concrete Pumping Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.97% | 71.84K shares | 1.16M | $6.45 | 1.88M |
| Q2 2022 | share | Increase | +6.30% | 107.09K shares | -439K | $6.06 | 1.80M |
| Q1 2022 | share | Increase | +7.06% | 112.2K shares | -1.63M | $6.7 | 1.70M |
| Q4 2021 | share | Increase | +60.91% | 601.46K shares | 4.59M | $8.18 | 1.58M |
| Q3 2021 | share | Increase | +6.12% | 56.92K shares | 552K | $8.54 | 987.44K |
| Q2 2021 | share | Decrease | -8.09% | -81.9K shares | 379K | $8.47 | 930.51K |
| Q1 2021 | share | Increase | +19.47% | 165K shares | 4.25M | $7.41 | 1.01M |
| Q4 2020 | share | Increase | +18.31% | 131.16K shares | 689K | $3.83 | 847.41K |
| Q3 2020 | share | Increase | +29.66% | 163.83K shares | 635K | $3.57 | 716.25K |
| Q2 2020 | share | Increase | +196.94% | 366.38K shares | 1.39M | $3.48 | 552.41K |
| Q1 2020 | share | Increase | +47.42% | 59.83K shares | -158K | $2.86 | 186.03K |
| Q4 2019 | share | Increase | 0.00% | 126.19K shares | 690K | $5.47 | 126.19K |