ROYCE & ASSOCIATES LP – Forward Air Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$80.73M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-1.85%
quarter
Forward Air Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 13.63K shares | -267K | $90.26 | 894.51K |
| Q2 2022 | share | Increase | +0.90% | 7.86K shares | -4.35M | $91.96 | 880.88K |
| Q1 2022 | share | Increase | +28.83% | 195.36K shares | 3.30M | $97.78 | 873.01K |
| Q4 2021 | share | Increase | +45.68% | 212.49K shares | 43.43M | $120.28 | 677.64K |
| Q3 2021 | share | Decrease | -8.34% | -42.33K shares | -6.93M | $82.86 | 465.15K |
| Q2 2021 | share | Decrease | -4.31% | -22.86K shares | -1.55M | $89.35 | 507.48K |
| Q1 2021 | share | Decrease | -7.43% | -42.54K shares | 3.07M | $88.22 | 530.34K |
| Q4 2020 | share | Decrease | -4.01% | -23.94K shares | 9.77M | $75.97 | 572.88K |
| Q3 2020 | share | Decrease | -12.76% | -87.26K shares | 164K | $56.58 | 596.82K |
| Q2 2020 | share | Decrease | -6.96% | -51.18K shares | -3.16M | $48.97 | 684.09K |
| Q1 2020 | share | Decrease | -5.14% | -39.82K shares | -16.97M | $49.59 | 735.27K |
| Q4 2019 | share | Decrease | -8.43% | -71.34K shares | 283K | $68.28 | 775.10K |
| Q3 2019 | share | Decrease | -3.40% | -29.82K shares | 2.10M | $62.04 | 846.44K |
| Q2 2019 | share | Decrease | -6.36% | -59.50K shares | -8.74M | $57.42 | 876.27K |
| Q1 2019 | share | Increase | +0.61% | 5.69K shares | 9.55M | $62.64 | 935.77K |
| Q4 2018 | share | Decrease | -1.52% | -14.33K shares | -16.7M | $52.93 | 930.08K |
| Q3 2018 | share | Decrease | -3.71% | -36.4K shares | 9.76M | $68.99 | 944.41K |
| Q2 2018 | share | Decrease | -0.64% | -6.32K shares | 5.76M | $56.71 | 980.81K |
| Q1 2018 | share | Decrease | -8.17% | -87.84K shares | -9.56M | $50.61 | 987.13K |
| Q4 2017 | share | Decrease | -18.35% | -241.6K shares | -13.60M | $54.85 | 1.07M |
| Q3 2017 | share | Decrease | -5.10% | -70.8K shares | 1.42M | $54.5 | 1.31M |
| Q2 2017 | share | Decrease | -4.60% | -66.9K shares | 4.73M | $50.59 | 1.38M |
| Q1 2017 | share | Decrease | -11.05% | -180.7K shares | -8.28M | $45.03 | 1.45M |
| Q4 2016 | share | Decrease | -10.07% | -183K shares | -1.18M | $44.71 | 1.63M |
| Q3 2016 | share | Decrease | -12.19% | -252.3K shares | -13.54M | $40.69 | 1.81M |
| Q2 2016 | share | Decrease | -4.03% | -87K shares | -5.57M | $41.78 | 2.07M |
| Q1 2016 | share | Decrease | -7.90% | -185.1K shares | -2.97M | $42.41 | 2.15M |