ROYCE & ASSOCIATES LP – DZS Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$13.05M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-30.55%
quarter
DZS Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.83% | 222.21K shares | -2.12M | $11.3 | 1.15M |
| Q2 2022 | share | Decrease | -13.92% | -150.8K shares | 147K | $16.27 | 932.62K |
| Q1 2022 | share | Increase | +5.06% | 52.2K shares | -1.69M | $13.87 | 1.08M |
| Q4 2021 | share | Decrease | -5.43% | -59.17K shares | 3.35M | $16.09 | 1.03M |
| Q3 2021 | share | Decrease | -12.52% | -156.12K shares | -12.49M | $12.26 | 1.09M |
| Q2 2021 | share | Decrease | -5.55% | -73.20K shares | 5.34M | $20.75 | 1.24M |
| Q1 2021 | share | Increase | +61.00% | 500K shares | 7.84M | $15.55 | 1.31M |
| Q4 2020 | share | Increase | +11.67% | 85.66K shares | 5.80M | $15.47 | 819.72K |
| Q3 2020 | share | Increase | 0.00% | 734.06K shares | 6.87M | $9.37 | 734.06K |