ROYCE & ASSOCIATES LP – Designer Brands Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$11.94M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+17.23%
quarter
Designer Brands Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.46% | -53.9K shares | 1.05M | $15.31 | 780.30K |
Q2 2022 | share | Decrease | -5.23% | -46K shares | -997K | $13.06 | 834.20K |
Q1 2022 | share | Decrease | -4.22% | -38.8K shares | -1.16M | $13.51 | 880.20K |
Q4 2021 | share | Decrease | -4.39% | -42.2K shares | -331K | $14.57 | 919.00K |
Q3 2021 | share | Increase | +18.55% | 150.40K shares | -29K | $13.93 | 961.20K |
Q2 2021 | share | Increase | 0.00% | 810.8K shares | 13.41M | $16.55 | 810.8K |
Q3 2020 | share | Decrease | -100.00% | -469.61K shares | -3.17M | $5.43 | 0 |
Q2 2020 | share | Decrease | -70.14% | -1.10M shares | -4.65M | $6.77 | 469.61K |
Q1 2020 | share | Decrease | -12.26% | -219.73K shares | -20.38M | $4.98 | 1.57M |
Q4 2019 | share | Increase | +14.28% | 224.04K shares | 1.36M | $15.49 | 1.79M |
Q3 2019 | share | Increase | +34.66% | 403.76K shares | 4.52M | $16.58 | 1.56M |
Q2 2019 | share | Increase | 0.00% | 1.16M shares | 22.33M | $18.3 | 1.16M |