ROYCE & ASSOCIATES LP – Digi International Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$38.26M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+42.73%
quarter
Digi International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.09% | -295.78K shares | 4.29M | $34.57 | 1.10M |
| Q2 2022 | share | Decrease | -13.98% | -227.85K shares | -1.11M | $24.22 | 1.40M |
| Q1 2022 | share | Increase | +1.38% | 22.26K shares | -4.42M | $21.52 | 1.63M |
| Q4 2021 | share | Decrease | -9.68% | -172.39K shares | 2.08M | $24.97 | 1.60M |
| Q3 2021 | share | Decrease | -7.16% | -137.28K shares | -1.14M | $21.02 | 1.78M |
| Q2 2021 | share | Increase | +3.99% | 73.50K shares | 3.54M | $20.11 | 1.91M |
| Q1 2021 | share | Increase | +25.52% | 374.93K shares | 7.25M | $18.99 | 1.84M |
| Q4 2020 | share | Increase | +6.22% | 86K shares | 6.14M | $18.9 | 1.46M |
| Q3 2020 | share | Increase | +0.20% | 2.8K shares | 5.53M | $15.63 | 1.38M |
| Q2 2020 | share | Increase | +2.44% | 32.90K shares | 3.22M | $11.65 | 1.38M |
| Q1 2020 | share | Increase | +3.06% | 40K shares | -10.31M | $9.54 | 1.34M |
| Q4 2019 | share | Increase | +9.94% | 118.26K shares | 6.97M | $17.72 | 1.30M |
| Q3 2019 | share | Increase | +16.54% | 168.8K shares | 3.25M | $13.62 | 1.18M |
| Q2 2019 | share | Increase | +15.05% | 133.50K shares | 1.70M | $12.68 | 1.02M |
| Q1 2019 | share | Increase | +14.94% | 115.30K shares | 3.45M | $12.67 | 887.10K |
| Q4 2018 | share | Increase | +54.62% | 272.65K shares | 1.07M | $10.09 | 771.79K |
| Q3 2018 | share | Increase | +0.85% | 4.2K shares | 180K | $13.45 | 499.14K |
| Q2 2018 | share | Increase | +6.25% | 29.1K shares | 1.73M | $13.2 | 494.94K |
| Q1 2018 | share | Increase | +15.73% | 63.3K shares | 954K | $10.3 | 465.84K |
| Q4 2017 | share | Increase | +13.54% | 47.99K shares | 86K | $9.55 | 402.54K |
| Q3 2017 | share | 0.00% | 0 shares | 159K | $10.6 | 354.54K | |
| Q2 2017 | share | 0.00% | 0 shares | -620K | $10.15 | 354.54K | |
| Q1 2017 | share | 0.00% | 0 shares | -656K | $11.9 | 354.54K | |
| Q4 2016 | share | Decrease | -17.94% | -77.51K shares | -50K | $13.75 | 354.54K |
| Q3 2016 | share | Decrease | -36.14% | -244.55K shares | -2.33M | $11.4 | 432.05K |
| Q2 2016 | share | Increase | +0.71% | 4.8K shares | 925K | $10.73 | 676.61K |
| Q1 2016 | share | Increase | +2.58% | 16.9K shares | -1.11M | $9.43 | 671.81K |