ROYCE & ASSOCIATES LP – Gencor Industries, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$12.52M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-11.32%
quarter
Gencor Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 24K shares | -1.35M | $9.01 | 1.39M |
| Q2 2022 | share | Increase | +1.34% | 18K shares | 22K | $10.16 | 1.36M |
| Q1 2022 | share | Increase | +1.80% | 23.9K shares | -1.41M | $10.28 | 1.34M |
| Q4 2021 | share | Increase | +0.46% | 6.1K shares | 637K | $11.58 | 1.32M |
| Q3 2021 | share | Decrease | -7.07% | -100.24K shares | -2.61M | $11.09 | 1.31M |
| Q2 2021 | share | Increase | +1.90% | 26.42K shares | -1.41M | $12.16 | 1.41M |
| Q1 2021 | share | Decrease | -0.22% | -3.04K shares | 1.50M | $13.41 | 1.39M |
| Q4 2020 | share | Decrease | -3.83% | -55.6K shares | 1.15M | $12.3 | 1.39M |
| Q3 2020 | share | Decrease | -0.93% | -13.54K shares | -2.50M | $11.03 | 1.45M |
| Q2 2020 | share | Increase | +1.98% | 28.36K shares | 3.43M | $12.64 | 1.46M |
| Q1 2020 | share | Decrease | -6.34% | -97.21K shares | -2.81M | $10.5 | 1.43M |
| Q4 2019 | share | Increase | +0.23% | 3.55K shares | 133K | $11.67 | 1.53M |
| Q3 2019 | share | Decrease | -1.14% | -17.60K shares | -2.35M | $11.61 | 1.52M |
| Q2 2019 | share | Decrease | -7.35% | -122.72K shares | -527K | $13 | 1.54M |
| Q1 2019 | share | Increase | +0.69% | 11.49K shares | 2.44M | $12.36 | 1.66M |
| Q4 2018 | share | Increase | +13.72% | 200.09K shares | 621K | $10.97 | 1.65M |
| Q3 2018 | share | Increase | +14.24% | 181.71K shares | -3.04M | $12.05 | 1.45M |
| Q2 2018 | share | Increase | +13.03% | 147.13K shares | 2.43M | $16.15 | 1.27M |
| Q1 2018 | share | Increase | +25.99% | 232.92K shares | 3.34M | $16.1 | 1.12M |
| Q4 2017 | share | Increase | +10.44% | 84.74K shares | 510K | $16.55 | 896.25K |
| Q3 2017 | share | Increase | +46.46% | 257.42K shares | 5.34M | $17.65 | 811.51K |
| Q2 2017 | share | Increase | +95.05% | 270.00K shares | 4.72M | $16.2 | 554.08K |
| Q1 2017 | share | Increase | +82.20% | 128.16K shares | 1.79M | $14.95 | 284.08K |
| Q4 2016 | share | Decrease | -0.79% | -1.24K shares | 565K | $15.7 | 155.91K |
| Q3 2016 | share | Increase | +161.68% | 97.10K shares | 1.26M | $11.98 | 157.16K |
| Q2 2016 | share | Increase | +33.83% | 15.18K shares | 184K | $10.35 | 60.05K |
| Q1 2016 | share | Increase | 0.00% | 44.87K shares | 437K | $9.75 | 44.87K |