ROYCE & ASSOCIATES LP – Element Solutions Inc Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$53.46M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.22% | 102.64K shares | -3.20M | $16.27 | 3.28M |
| Q2 2022 | share | Decrease | -7.51% | -258.35K shares | -18.71M | $17.8 | 3.18M |
| Q1 2022 | share | Increase | +1.39% | 47.15K shares | -7.04M | $21.9 | 3.44M |
| Q4 2021 | share | Increase | +5.18% | 167.24K shares | 12.45M | $24.02 | 3.39M |
| Q3 2021 | share | Increase | +1.10% | 35.13K shares | -4.66M | $21.6 | 3.22M |
| Q2 2021 | share | Increase | +0.91% | 28.67K shares | 16.77M | $23.24 | 3.19M |
| Q1 2021 | share | Increase | +10.34% | 296.51K shares | 7.02M | $18.13 | 3.16M |
| Q4 2020 | share | Increase | +47.07% | 917.71K shares | 30.34M | $17.53 | 2.86M |
| Q3 2020 | share | 0.00% | 0 shares | -663K | $10.35 | 1.94M | |
| Q2 2020 | share | 0.00% | 0 shares | 4.85M | $10.69 | 1.94M | |
| Q1 2020 | share | Increase | +5.41% | 100K shares | -5.30M | $8.24 | 1.94M |
| Q4 2019 | share | Decrease | -0.29% | -5.29K shares | 2.72M | $11.51 | 1.84M |
| Q3 2019 | share | Increase | +33.55% | 466K shares | 4.52M | $10.03 | 1.85M |
| Q2 2019 | share | Decrease | -37.21% | -823.10K shares | -7.98M | $10.19 | 1.38M |
| Q1 2019 | share | Increase | 0.00% | 2.21M shares | 22.34M | $9.95 | 2.21M |