ROYCE & ASSOCIATES LP – Ducommun Incorporated Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$16.32M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-7.85%
quarter
Ducommun Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.03% | 12.1K shares | -870K | $39.66 | 411.50K |
| Q2 2022 | share | Decrease | -7.37% | -31.8K shares | -5.40M | $43.04 | 399.40K |
| Q1 2022 | share | Increase | +0.65% | 2.78K shares | 2.55M | $52.39 | 431.20K |
| Q4 2021 | share | Increase | +1.78% | 7.5K shares | -1.15M | $46.17 | 428.41K |
| Q3 2021 | share | Increase | +4.79% | 19.25K shares | -721K | $50.35 | 420.91K |
| Q2 2021 | share | Increase | +14.79% | 51.73K shares | 919K | $54.56 | 401.65K |
| Q1 2021 | share | Increase | +56.63% | 126.51K shares | 8.99M | $60 | 349.92K |
| Q4 2020 | share | Increase | +9.62% | 19.61K shares | 5.28M | $53.7 | 223.40K |
| Q3 2020 | share | Increase | +1.02% | 2.06K shares | -325K | $32.92 | 203.79K |
| Q2 2020 | share | Increase | +20.20% | 33.9K shares | 2.86M | $34.87 | 201.73K |
| Q1 2020 | share | Increase | +59.08% | 62.33K shares | -1.16M | $24.85 | 167.83K |
| Q4 2019 | share | 0.00% | 0 shares | 858K | $50.53 | 105.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -282K | $42.4 | 105.5K | |
| Q2 2019 | share | Decrease | -35.07% | -56.97K shares | -2.31M | $45.07 | 105.5K |
| Q1 2019 | share | Decrease | -32.29% | -77.48K shares | -1.64M | $43.52 | 162.47K |
| Q4 2018 | share | Decrease | -22.93% | -71.37K shares | -4M | $36.32 | 239.95K |
| Q3 2018 | share | Increase | +0.08% | 236 shares | 2.42M | $40.84 | 311.32K |
| Q2 2018 | share | Increase | +7.61% | 22.00K shares | 1.51M | $33.09 | 311.09K |
| Q1 2018 | share | Increase | +92.45% | 138.87K shares | 4.50M | $30.38 | 289.08K |
| Q4 2017 | share | Increase | +4.16% | 6K shares | -348K | $28.45 | 150.21K |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $32.05 | 144.21K | |
| Q2 2017 | share | Increase | +1.69% | 2.4K shares | 471K | $31.58 | 144.21K |
| Q1 2017 | share | Increase | +5.66% | 7.6K shares | 653K | $28.79 | 141.81K |
| Q4 2016 | share | Increase | +1.51% | 2K shares | 410K | $25.56 | 134.21K |
| Q3 2016 | share | Decrease | -1.49% | -2K shares | 365K | $22.84 | 132.21K |
| Q2 2016 | share | Increase | +14.52% | 17.01K shares | 868K | $19.78 | 134.21K |
| Q1 2016 | share | 0.00% | 0 shares | -114K | $15.25 | 117.2K |