ROYCE & ASSOCIATES LP – Ennis, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$29.01M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-0.49%
quarter
Ennis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 22.68K shares | 314K | $20.13 | 1.44M |
| Q2 2022 | share | Increase | +2.88% | 39.65K shares | 3.23M | $20.23 | 1.41M |
| Q1 2022 | share | Increase | +6.53% | 84.54K shares | 189K | $18.47 | 1.37M |
| Q4 2021 | share | Increase | +16.54% | 183.76K shares | 4.34M | $19.63 | 1.29M |
| Q3 2021 | share | Increase | +4.46% | 47.45K shares | -1.94M | $18.61 | 1.11M |
| Q2 2021 | share | Increase | +0.20% | 2.16K shares | 227K | $20.98 | 1.06M |
| Q1 2021 | share | Decrease | -2.83% | -30.87K shares | 3.16M | $20.6 | 1.06M |
| Q4 2020 | share | Increase | +9.69% | 96.49K shares | 2.13M | $17.02 | 1.09M |
| Q3 2020 | share | Increase | +1.39% | 13.65K shares | -449K | $16.42 | 995.65K |
| Q2 2020 | share | Decrease | -2.74% | -27.69K shares | -1.14M | $16.85 | 981.99K |
| Q1 2020 | share | Decrease | -2.99% | -31.08K shares | -3.57M | $17.24 | 1.00M |
| Q4 2019 | share | Decrease | -1.71% | -18.14K shares | 1.13M | $19.67 | 1.04M |
| Q3 2019 | share | Decrease | -4.31% | -47.69K shares | -1.30M | $18.15 | 1.05M |
| Q2 2019 | share | Decrease | -12.32% | -155.43K shares | -3.49M | $18.22 | 1.10M |
| Q1 2019 | share | Decrease | -6.87% | -93.09K shares | 113K | $18.24 | 1.26M |
| Q4 2018 | share | Increase | +60.21% | 509.27K shares | 8.78M | $16.72 | 1.35M |
| Q3 2018 | share | Increase | +1.19% | 9.94K shares | 287K | $17.56 | 845.87K |
| Q2 2018 | share | Increase | +11.55% | 86.57K shares | 2.24M | $17.29 | 835.92K |
| Q1 2018 | share | Increase | +9.25% | 63.44K shares | 530K | $16.57 | 749.34K |
| Q4 2017 | share | Decrease | -0.98% | -6.79K shares | 621K | $17.2 | 685.90K |
| Q3 2017 | share | Increase | +146.73% | 411.94K shares | 8.24M | $16.13 | 692.69K |
| Q2 2017 | share | Increase | +53.60% | 97.96K shares | 2.25M | $15.52 | 280.74K |
| Q1 2017 | share | Increase | +49.73% | 60.70K shares | 989K | $13.66 | 182.78K |
| Q4 2016 | share | Increase | +65.07% | 48.11K shares | 872K | $13.8 | 122.07K |
| Q3 2016 | share | 0.00% | 0 shares | -172K | $13.25 | 73.95K | |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $13.91 | 73.95K | |
| Q1 2016 | share | Increase | 0.00% | 73.95K shares | 1.44M | $14.06 | 73.95K |