ROYCE & ASSOCIATES LP – Grosvenor Capital Management, L.P. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$36.80M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+15.18%
quarter
Grosvenor Capital Management, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.67% | -1.00M shares | -2.00M | $7.89 | 4.66M |
| Q2 2022 | share | Decrease | -4.88% | -290.92K shares | -19.03M | $6.85 | 5.66M |
| Q1 2022 | share | Increase | +0.06% | 3.38K shares | -4.67M | $9.71 | 5.95M |
| Q4 2021 | share | Increase | +3.43% | 197.44K shares | -3.79M | $10.36 | 5.95M |
| Q3 2021 | share | Increase | +0.04% | 2.57K shares | 6.35M | $11.42 | 5.75M |
| Q2 2021 | share | Increase | +13.69% | 692.99K shares | -269K | $10.25 | 5.75M |
| Q1 2021 | share | Increase | +20.74% | 869.28K shares | 4.39M | $11.62 | 5.06M |
| Q4 2020 | share | Increase | 0.00% | 4.19M shares | 55.83M | $12.95 | 4.19M |