ROYCE & ASSOCIATES LP – Griffon Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$14.62M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+5.32%
quarter
Griffon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.06% | -61.6K shares | -988K | $29.52 | 495.45K |
| Q2 2022 | share | Decrease | -8.63% | -52.6K shares | 3.40M | $28.03 | 557.05K |
| Q1 2022 | share | Decrease | -4.51% | -28.8K shares | -5.97M | $20.03 | 609.65K |
| Q4 2021 | share | Decrease | -5.90% | -40K shares | 1.49M | $28.4 | 638.45K |
| Q3 2021 | share | Increase | +32.82% | 167.64K shares | 3.59M | $24.52 | 678.45K |
| Q2 2021 | share | Increase | +0.89% | 4.5K shares | -664K | $25.46 | 510.81K |
| Q1 2021 | share | Increase | +22.50% | 93K shares | 5.33M | $26.9 | 506.31K |
| Q4 2020 | share | Increase | +5.89% | 23K shares | 796K | $20.11 | 413.31K |
| Q3 2020 | share | Decrease | -11.42% | -50.3K shares | -533K | $19.21 | 390.31K |
| Q2 2020 | share | Decrease | -0.68% | -3K shares | 2.54M | $18.15 | 440.61K |
| Q1 2020 | share | Decrease | -11.91% | -60K shares | -4.62M | $12.34 | 443.61K |
| Q4 2019 | share | Decrease | -24.31% | -161.74K shares | -3.71M | $19.76 | 503.61K |
| Q3 2019 | share | Decrease | -16.16% | -128.28K shares | 525K | $20.31 | 665.35K |
| Q2 2019 | share | Decrease | -10.77% | -95.84K shares | -3.01M | $16.32 | 793.64K |
| Q1 2019 | share | Decrease | -9.81% | -96.76K shares | 6.13M | $17.74 | 889.48K |
| Q4 2018 | share | Increase | +16.26% | 137.96K shares | -3.39M | $9.99 | 986.25K |
| Q3 2018 | share | Increase | +23.32% | 160.41K shares | 1.45M | $15.35 | 848.29K |
| Q2 2018 | share | Decrease | -18.75% | -158.7K shares | -3.20M | $16.86 | 687.87K |
| Q1 2018 | share | Increase | +2.11% | 17.5K shares | -1.42M | $17.23 | 846.57K |
| Q4 2017 | share | Increase | +9.04% | 68.75K shares | -7K | $18.15 | 829.07K |
| Q3 2017 | share | Increase | +22.85% | 141.4K shares | 3.29M | $19.74 | 760.31K |
| Q2 2017 | share | Increase | +39.61% | 175.6K shares | 2.65M | $19.45 | 618.91K |
| Q1 2017 | share | Decrease | -11.13% | -55.5K shares | -2.14M | $21.78 | 443.31K |
| Q4 2016 | share | Decrease | -10.54% | -58.8K shares | 3.58M | $23.1 | 498.81K |
| Q3 2016 | share | Increase | +0.63% | 3.5K shares | 143K | $14.96 | 557.61K |
| Q2 2016 | share | Decrease | -0.18% | -1K shares | 765K | $14.78 | 554.11K |
| Q1 2016 | share | Decrease | -4.72% | -27.5K shares | -1.79M | $13.51 | 555.11K |