ROYCE & ASSOCIATES LP – Cross Country Healthcare, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$21.28M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+36.20%
quarter
Cross Country Healthcare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.74% | -435.6K shares | -3.41M | $28.37 | 750.08K |
| Q2 2022 | share | Increase | +15.91% | 162.72K shares | 2.53M | $20.83 | 1.18M |
| Q1 2022 | share | Increase | +20.83% | 176.38K shares | -1.33M | $21.67 | 1.02M |
| Q4 2021 | share | Decrease | -22.67% | -248.2K shares | 248K | $27.72 | 846.57K |
| Q3 2021 | share | Decrease | -28.32% | -432.51K shares | -1.96M | $21.24 | 1.09M |
| Q2 2021 | share | Decrease | -19.41% | -367.88K shares | 1.54M | $16.51 | 1.52M |
| Q1 2021 | share | Increase | +6.91% | 122.5K shares | 7.94M | $12.49 | 1.89M |
| Q4 2020 | share | Increase | +3.73% | 63.72K shares | 4.63M | $8.87 | 1.77M |
| Q3 2020 | share | Increase | +2.73% | 45.34K shares | 843K | $6.49 | 1.70M |
| Q2 2020 | share | Increase | +6.46% | 100.97K shares | -284K | $6.16 | 1.66M |
| Q1 2020 | share | Decrease | -3.91% | -63.52K shares | -8.36M | $6.74 | 1.56M |
| Q4 2019 | share | Decrease | -0.25% | -4.08K shares | 2.10M | $11.62 | 1.62M |
| Q3 2019 | share | Increase | +4.62% | 71.97K shares | 2.17M | $10.3 | 1.63M |
| Q2 2019 | share | Increase | +28.06% | 341.45K shares | 6.06M | $9.38 | 1.55M |
| Q1 2019 | share | Increase | +8.61% | 96.5K shares | 342K | $7.03 | 1.21M |
| Q4 2018 | share | Decrease | -3.74% | -43.47K shares | -1.94M | $7.33 | 1.12M |
| Q3 2018 | share | Increase | +9.74% | 103.30K shares | -1.77M | $8.73 | 1.16M |
| Q2 2018 | share | Increase | +2.76% | 28.5K shares | 465K | $11.25 | 1.06M |
| Q1 2018 | share | Increase | +7.23% | 69.6K shares | -815K | $11.11 | 1.03M |
| Q4 2017 | share | Increase | +12.21% | 104.70K shares | 75K | $12.76 | 962.38K |
| Q3 2017 | share | Increase | +8.23% | 65.21K shares | 1.97M | $14.23 | 857.67K |
| Q2 2017 | share | Increase | +36.71% | 212.77K shares | 1.90M | $12.91 | 792.46K |
| Q1 2017 | share | Increase | +98.14% | 287.12K shares | 3.75M | $14.36 | 579.68K |
| Q4 2016 | share | Increase | +70.00% | 120.46K shares | 2.54M | $15.61 | 292.56K |
| Q3 2016 | share | Increase | +4.05% | 6.7K shares | -275K | $11.78 | 172.1K |
| Q2 2016 | share | Decrease | -5.70% | -10K shares | 262K | $13.92 | 165.4K |
| Q1 2016 | share | 0.00% | 0 shares | -835K | $11.63 | 175.4K |