ROYCE & ASSOCIATES LP – FARO Technologies, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$27.99M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-11.00%
quarter
FARO Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.44% | -330.12K shares | -13.63M | $27.44 | 1.02M |
| Q2 2022 | share | Increase | +16.58% | 192.10K shares | -18.50M | $30.83 | 1.35M |
| Q1 2022 | share | Increase | +7.55% | 81.35K shares | -15.27M | $51.92 | 1.15M |
| Q4 2021 | share | Decrease | -1.77% | -19.37K shares | 3.26M | $69.95 | 1.07M |
| Q3 2021 | share | Increase | +1.17% | 12.66K shares | -12.12M | $65.81 | 1.09M |
| Q2 2021 | share | Increase | +2.68% | 28.24K shares | -7.09M | $77.77 | 1.08M |
| Q1 2021 | share | Decrease | -8.84% | -102.32K shares | 9.59M | $86.57 | 1.05M |
| Q4 2020 | share | Decrease | -1.21% | -14.23K shares | 10.30M | $70.63 | 1.15M |
| Q3 2020 | share | Decrease | -2.34% | -28.06K shares | 7.14M | $60.98 | 1.17M |
| Q2 2020 | share | Decrease | -11.02% | -148.70K shares | 4.30M | $53.6 | 1.20M |
| Q1 2020 | share | Increase | +45.80% | 423.71K shares | 13.44M | $44.5 | 1.34M |
| Q4 2019 | share | Increase | +37.64% | 252.99K shares | 14.08M | $50.35 | 925.12K |
| Q3 2019 | share | Increase | +13.45% | 79.67K shares | 1.34M | $48.35 | 672.13K |
| Q2 2019 | share | Decrease | -1.08% | -6.46K shares | 4.85M | $52.58 | 592.46K |
| Q1 2019 | share | Decrease | -3.42% | -21.2K shares | 1.09M | $43.91 | 598.92K |
| Q4 2018 | share | Increase | +2.19% | 13.27K shares | -13.84M | $40.64 | 620.12K |
| Q3 2018 | share | Decrease | -2.16% | -13.4K shares | 5.34M | $64.35 | 606.84K |
| Q2 2018 | share | Increase | +8.05% | 46.2K shares | 186K | $54.35 | 620.24K |
| Q1 2018 | share | Decrease | -11.83% | -77.03K shares | 2.92M | $58.4 | 574.04K |
| Q4 2017 | share | Decrease | -6.28% | -43.62K shares | 4.02M | $47 | 651.07K |
| Q3 2017 | share | Decrease | -1.03% | -7.2K shares | 40K | $38.25 | 694.7K |
| Q2 2017 | share | Increase | +1.67% | 11.5K shares | 1.85M | $37.8 | 701.9K |
| Q1 2017 | share | Decrease | -11.67% | -91.2K shares | -3.45M | $35.75 | 690.4K |
| Q4 2016 | share | Increase | +0.77% | 6K shares | 255K | $36 | 781.6K |
| Q3 2016 | share | Decrease | -0.27% | -2.1K shares | 1.57M | $35.95 | 775.6K |
| Q2 2016 | share | Decrease | -16.39% | -152.4K shares | -3.64M | $33.83 | 777.7K |
| Q1 2016 | share | Increase | +40.63% | 268.7K shares | 10.43M | $32.21 | 930.1K |