ROYCE & ASSOCIATES LP – Dillard's, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$11.34M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+23.66%
quarter
Dillard's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.74% | 1.5K shares | 2.50M | $272.76 | 41.57K |
| Q2 2022 | share | Increase | +14.26% | 5K shares | -575K | $220.57 | 40.07K |
| Q1 2022 | share | Increase | +36.09% | 9.30K shares | 3.09M | $268.39 | 35.07K |
| Q4 2021 | share | Decrease | -51.75% | -27.64K shares | -2.90M | $251.03 | 25.77K |
| Q3 2021 | share | Decrease | -27.32% | -20.08K shares | -4.07M | $165.25 | 53.42K |
| Q2 2021 | share | Increase | 0.00% | 73.5K shares | 13.29M | $173.08 | 73.5K |
| Q2 2020 | share | Decrease | -100.00% | -1.31K shares | -49K | $24.45 | 0 |
| Q1 2020 | share | Increase | +9321.43% | 1.30K shares | 48K | $34.83 | 1.31K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $69.01 | 14 | |
| Q3 2019 | share | Decrease | -99.90% | -13.59K shares | -846K | $61.97 | 14 |
| Q2 2019 | share | Decrease | -43.69% | -10.55K shares | -893K | $58.24 | 13.60K |
| Q1 2019 | share | Decrease | -24.61% | -7.88K shares | -193K | $67.23 | 24.15K |
| Q4 2018 | share | Decrease | -8.73% | -3.06K shares | -748K | $56.22 | 32.04K |
| Q3 2018 | share | 0.00% | 0 shares | -637K | $71.05 | 35.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 497K | $87.84 | 35.11K | |
| Q1 2018 | share | 0.00% | 0 shares | 712K | $74.6 | 35.11K | |
| Q4 2017 | share | Decrease | -71.50% | -88.06K shares | -4.79M | $55.69 | 35.11K |
| Q3 2017 | share | Decrease | -11.69% | -16.29K shares | -1.14M | $51.91 | 123.18K |
| Q2 2017 | share | Increase | +41.77% | 41.09K shares | 2.90M | $53.32 | 139.48K |
| Q1 2017 | share | Decrease | -82.42% | -461.10K shares | -29.93M | $48.22 | 98.38K |
| Q4 2016 | share | Increase | +105.26% | 286.90K shares | 17.89M | $57.79 | 559.48K |
| Q3 2016 | share | Decrease | -68.27% | -586.35K shares | -34.87M | $58.02 | 272.58K |
| Q2 2016 | share | Increase | +39.91% | 245.01K shares | -76K | $55.74 | 858.93K |
| Q1 2016 | share | Decrease | -6.94% | -45.8K shares | 8.77M | $78 | 613.92K |