ROYCE & ASSOCIATES LP – Dorchester Minerals, L.P. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$14.98M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+4.74%
quarter
Dorchester Minerals, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -3.2K shares | 602K | $24.98 | 599.82K |
| Q2 2022 | share | Increase | +0.80% | 4.8K shares | -1.14M | $23.85 | 603.02K |
| Q1 2022 | share | Decrease | -1.89% | -11.5K shares | 3.45M | $25.95 | 598.22K |
| Q4 2021 | share | Increase | +2.75% | 16.34K shares | 691K | $19.62 | 609.72K |
| Q3 2021 | share | Decrease | -1.94% | -11.72K shares | 1.17M | $18.67 | 593.37K |
| Q2 2021 | share | Decrease | -1.18% | -7.2K shares | 1.83M | $15.95 | 605.09K |
| Q1 2021 | share | 0.00% | 0 shares | 1.68M | $12.67 | 612.29K | |
| Q4 2020 | share | Increase | +26.29% | 127.45K shares | 1.67M | $9.92 | 612.29K |
| Q3 2020 | share | Decrease | -0.45% | -2.2K shares | -1.21M | $9.1 | 484.84K |
| Q2 2020 | share | Decrease | -38.82% | -309.06K shares | -1.18M | $11.03 | 487.04K |
| Q1 2020 | share | Decrease | -0.41% | -3.27K shares | -8.18M | $7.7 | 796.10K |
| Q4 2019 | share | Increase | +15.08% | 104.73K shares | 2.64M | $15.78 | 799.37K |
| Q3 2019 | share | 0.00% | 0 shares | 236K | $14.68 | 694.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $14.03 | 694.64K | |
| Q1 2019 | share | Increase | +0.37% | 2.56K shares | 2.55M | $13.65 | 694.64K |
| Q4 2018 | share | Decrease | -1.20% | -8.38K shares | -4.15M | $10.62 | 692.07K |
| Q3 2018 | share | 0.00% | 0 shares | -141K | $14.48 | 700.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.15M | $14.21 | 700.46K | |
| Q1 2018 | share | Increase | +4.98% | 33.20K shares | 1.13M | $10.85 | 700.46K |
| Q4 2017 | share | Increase | +24.54% | 131.47K shares | 2.07M | $10 | 667.25K |
| Q3 2017 | share | Increase | +0.20% | 1.06K shares | 337K | $9.71 | 535.78K |
| Q2 2017 | share | 0.00% | 0 shares | -1.47M | $9.13 | 534.71K | |
| Q1 2017 | share | 0.00% | 0 shares | -187K | $10.67 | 534.71K | |
| Q4 2016 | share | Decrease | -1.73% | -9.4K shares | 999K | $10.75 | 534.71K |
| Q3 2016 | share | 0.00% | 0 shares | 539K | $9.28 | 544.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.64M | $8.54 | 544.11K | |
| Q1 2016 | share | Increase | +18.38% | 84.5K shares | 1.65M | $6.67 | 544.11K |