ROYCE & ASSOCIATES LP – Forrester Research, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$68.37M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-24.73%
quarter
Forrester Research, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.37% | 146.65K shares | -15.44M | $36.01 | 1.89M |
| Q2 2022 | share | Decrease | -0.18% | -3.17K shares | -15.21M | $47.84 | 1.75M |
| Q1 2022 | share | Increase | +10.52% | 167.04K shares | 5.75M | $56.42 | 1.75M |
| Q4 2021 | share | Decrease | -1.49% | -24.04K shares | 13.85M | $59.35 | 1.58M |
| Q3 2021 | share | Increase | +3.64% | 56.68K shares | 8.17M | $49.26 | 1.61M |
| Q2 2021 | share | Increase | +2.77% | 41.86K shares | 6.94M | $45.8 | 1.55M |
| Q1 2021 | share | Increase | +18.45% | 235.74K shares | 10.75M | $42.48 | 1.51M |
| Q4 2020 | share | Increase | +12.07% | 137.65K shares | 16.15M | $41.9 | 1.27M |
| Q3 2020 | share | Increase | +14.39% | 143.43K shares | 5.45M | $32.79 | 1.14M |
| Q2 2020 | share | Increase | +34.55% | 255.92K shares | 10.28M | $32.04 | 996.76K |
| Q1 2020 | share | Increase | +203.59% | 496.81K shares | 11.47M | $29.23 | 740.84K |
| Q4 2019 | share | Increase | +787.03% | 216.51K shares | 9.29M | $41.7 | 244.02K |
| Q3 2019 | share | Decrease | -8.25% | -2.47K shares | -526K | $32.14 | 27.51K |
| Q2 2019 | share | Decrease | -18.86% | -6.96K shares | -377K | $47.03 | 29.98K |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $48.35 | 36.95K | |
| Q4 2018 | share | Decrease | -3.15% | -1.20K shares | -99K | $44.7 | 36.95K |
| Q3 2018 | share | 0.00% | 0 shares | 150K | $45.69 | 38.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $41.58 | 38.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -105K | $40.9 | 38.15K | |
| Q4 2017 | share | Decrease | -3.43% | -1.35K shares | 33K | $43.4 | 38.15K |
| Q3 2017 | share | Decrease | -4.34% | -1.79K shares | 37K | $40.92 | 39.51K |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $37.93 | 41.30K | |
| Q1 2017 | share | 0.00% | 0 shares | -132K | $38.32 | 41.30K | |
| Q4 2016 | share | Decrease | -3.50% | -1.5K shares | 109K | $41.2 | 41.30K |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $37.14 | 42.80K | |
| Q2 2016 | share | 0.00% | 0 shares | 139K | $35.04 | 42.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 220K | $31.8 | 42.80K |