ROYCE & ASSOCIATES LP – ESCO Technologies Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$44.02M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+7.42%
quarter
ESCO Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.15% | -39.26K shares | 355K | $73.44 | 599.52K |
| Q2 2022 | share | Increase | +4.02% | 24.67K shares | 735K | $68.37 | 638.78K |
| Q1 2022 | share | Increase | +1.83% | 11.02K shares | -11.33M | $69.92 | 614.11K |
| Q4 2021 | share | Decrease | -9.57% | -63.81K shares | 2.92M | $87.9 | 603.09K |
| Q3 2021 | share | Increase | +27.14% | 142.35K shares | 2.14M | $77 | 666.91K |
| Q2 2021 | share | Increase | +9.23% | 44.32K shares | -3.08M | $93.71 | 524.55K |
| Q1 2021 | share | Increase | +3.17% | 14.74K shares | 4.24M | $108.68 | 480.23K |
| Q4 2020 | share | Decrease | -2.89% | -13.83K shares | 9.43M | $102.95 | 465.48K |
| Q3 2020 | share | Increase | +2.52% | 11.76K shares | -909K | $80.29 | 479.32K |
| Q2 2020 | share | Increase | +4.57% | 20.44K shares | 5.58M | $84.08 | 467.56K |
| Q1 2020 | share | Increase | 0.00% | 447.11K shares | 33.94M | $75.42 | 447.11K |