ROYCE & ASSOCIATES LP – Dorman Products, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$56.15M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-25.15%
quarter
Dorman Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.57% | 29.90K shares | -15.58M | $82.12 | 683.83K |
| Q2 2022 | share | Increase | +15.98% | 90.08K shares | 18.16M | $109.71 | 653.92K |
| Q1 2022 | share | Increase | +8.42% | 43.79K shares | -5.18M | $95.03 | 563.84K |
| Q4 2021 | share | Increase | +5.79% | 28.46K shares | 12.23M | $111.98 | 520.04K |
| Q3 2021 | share | Increase | +18.71% | 77.46K shares | 3.60M | $94.67 | 491.58K |
| Q2 2021 | share | Increase | +12.33% | 45.44K shares | 5.09M | $103.67 | 414.12K |
| Q1 2021 | share | Increase | +4.41% | 15.58K shares | 7.18M | $102.64 | 368.67K |
| Q4 2020 | share | Increase | +10.17% | 32.58K shares | 1.68M | $86.82 | 353.09K |
| Q3 2020 | share | Increase | +0.95% | 3.00K shares | 7.67M | $90.38 | 320.50K |
| Q2 2020 | share | Decrease | -14.33% | -53.11K shares | 810K | $67.07 | 317.49K |
| Q1 2020 | share | Decrease | -11.21% | -46.8K shares | -11.12M | $55.27 | 370.61K |
| Q4 2019 | share | Increase | +2.12% | 8.67K shares | -904K | $75.72 | 417.41K |
| Q3 2019 | share | Decrease | -22.57% | -119.11K shares | -13.48M | $79.54 | 408.73K |
| Q2 2019 | share | Decrease | -10.77% | -63.69K shares | -6.11M | $87.14 | 527.84K |
| Q1 2019 | share | Decrease | -24.07% | -187.48K shares | -18.01M | $88.09 | 591.53K |
| Q4 2018 | share | Decrease | -1.39% | -11.02K shares | 9.35M | $90.02 | 779.01K |
| Q3 2018 | share | Increase | +9.89% | 71.10K shares | 11.65M | $76.92 | 790.03K |
| Q2 2018 | share | Increase | +1.41% | 10K shares | 2.17M | $68.31 | 718.93K |
| Q1 2018 | share | Increase | +9.86% | 63.65K shares | 7.48M | $66.21 | 708.93K |
| Q4 2017 | share | Increase | +0.94% | 5.98K shares | -6.33M | $61.14 | 645.28K |
| Q3 2017 | share | Decrease | -25.93% | -223.8K shares | -25.65M | $71.62 | 639.3K |
| Q2 2017 | share | Decrease | -6.92% | -64.2K shares | -4.72M | $82.77 | 863.1K |
| Q1 2017 | share | Decrease | -12.04% | -126.96K shares | -865K | $82.13 | 927.3K |
| Q4 2016 | share | Decrease | -11.46% | -136.52K shares | 933K | $73.06 | 1.05M |
| Q3 2016 | share | Decrease | -5.77% | -72.93K shares | 3.80M | $63.9 | 1.19M |
| Q2 2016 | share | Decrease | -11.48% | -163.96K shares | -5.41M | $57.2 | 1.26M |
| Q1 2016 | share | Increase | +3.68% | 50.69K shares | 12.32M | $54.42 | 1.42M |