ROYCE & ASSOCIATES LP – Encore Wire Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$46.50M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+11.18%
quarter
Encore Wire Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.53% | 35.02K shares | 8.31M | $115.54 | 402.50K |
| Q2 2022 | share | Increase | +17.16% | 53.82K shares | 2.41M | $103.92 | 367.47K |
| Q1 2022 | share | Increase | +0.25% | 792 shares | -8.99M | $114.07 | 313.65K |
| Q4 2021 | share | Decrease | -3.09% | -9.98K shares | 14.15M | $142.31 | 312.85K |
| Q3 2021 | share | Decrease | -21.98% | -90.94K shares | -745K | $94.83 | 322.83K |
| Q2 2021 | share | Decrease | -8.86% | -40.24K shares | 881K | $75.75 | 413.77K |
| Q1 2021 | share | Increase | +89.08% | 213.89K shares | 15.93M | $67.1 | 454.02K |
| Q4 2020 | share | Increase | +53.96% | 84.16K shares | 7.30M | $60.52 | 240.12K |
| Q3 2020 | share | Increase | +17.73% | 23.49K shares | 773K | $46.35 | 155.96K |
| Q2 2020 | share | Decrease | -12.43% | -18.80K shares | 115K | $48.72 | 132.47K |
| Q1 2020 | share | Increase | +5.64% | 8.07K shares | -1.86M | $41.89 | 151.27K |
| Q4 2019 | share | Increase | +3.07% | 4.26K shares | 401K | $57.24 | 143.20K |
| Q3 2019 | share | Increase | +4.51% | 5.99K shares | 31K | $56.1 | 138.93K |
| Q2 2019 | share | Increase | +2.68% | 3.47K shares | 380K | $58.37 | 132.93K |
| Q1 2019 | share | Decrease | -34.60% | -68.49K shares | -2.52M | $57 | 129.46K |
| Q4 2018 | share | Decrease | -8.79% | -19.07K shares | -939K | $49.97 | 197.95K |
| Q3 2018 | share | Decrease | -45.43% | -180.67K shares | -7.99M | $49.87 | 217.03K |
| Q2 2018 | share | Decrease | -15.27% | -71.69K shares | -7.74M | $47.21 | 397.70K |
| Q1 2018 | share | Decrease | -13.65% | -74.18K shares | 170K | $56.39 | 469.39K |
| Q4 2017 | share | Decrease | -19.36% | -130.51K shares | -3.73M | $48.37 | 543.58K |
| Q3 2017 | share | Decrease | -3.89% | -27.27K shares | 235K | $44.49 | 674.09K |
| Q2 2017 | share | Increase | +1.92% | 13.19K shares | -1.70M | $42.41 | 701.37K |
| Q1 2017 | share | Increase | +4.05% | 26.77K shares | 2.98M | $45.67 | 688.17K |
| Q4 2016 | share | Decrease | -16.01% | -126.08K shares | -284K | $43.02 | 661.40K |
| Q3 2016 | share | Decrease | -7.25% | -61.59K shares | -2.69M | $36.47 | 787.48K |
| Q2 2016 | share | Decrease | -1.18% | -10.1K shares | -1.79M | $36.98 | 849.08K |
| Q1 2016 | share | Decrease | -3.15% | -27.9K shares | 546K | $38.57 | 859.18K |