ROYCE & ASSOCIATES LP – Haynes International, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$27.26M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+7.17%
quarter
Haynes International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -22.70K shares | 1.08M | $35.12 | 776.27K |
| Q2 2022 | share | Decrease | -11.28% | -101.63K shares | -12.18M | $32.77 | 798.98K |
| Q1 2022 | share | Decrease | -6.90% | -66.72K shares | -647K | $42.6 | 900.61K |
| Q4 2021 | share | Decrease | -6.10% | -62.81K shares | 640K | $40.88 | 967.34K |
| Q3 2021 | share | Decrease | -6.93% | -76.76K shares | -790K | $37.05 | 1.03M |
| Q2 2021 | share | Increase | +8.93% | 90.77K shares | 9.01M | $34.99 | 1.10M |
| Q1 2021 | share | Increase | +43.75% | 309.23K shares | 13.29M | $29.16 | 1.01M |
| Q4 2020 | share | Increase | +1.46% | 10.15K shares | 4.94M | $23.25 | 706.90K |
| Q3 2020 | share | Decrease | -11.34% | -89.08K shares | -6.44M | $16.49 | 696.75K |
| Q2 2020 | share | Increase | +1.42% | 10.96K shares | 2.38M | $22.28 | 785.84K |
| Q1 2020 | share | Decrease | -1.20% | -9.42K shares | -12.09M | $19.47 | 774.87K |
| Q4 2019 | share | Decrease | -7.09% | -59.82K shares | -2.19M | $33.51 | 784.30K |
| Q3 2019 | share | Decrease | -12.73% | -123.11K shares | -515K | $33.37 | 844.12K |
| Q2 2019 | share | Decrease | -12.58% | -139.20K shares | -5.55M | $29.4 | 967.23K |
| Q1 2019 | share | Decrease | -3.07% | -35.06K shares | 6.18M | $30.12 | 1.10M |
| Q4 2018 | share | Decrease | -7.56% | -93.41K shares | -13.70M | $24.07 | 1.14M |
| Q3 2018 | share | Increase | +1.61% | 19.6K shares | -811K | $32.15 | 1.23M |
| Q2 2018 | share | Decrease | -2.47% | -30.8K shares | -1.59M | $33.09 | 1.21M |
| Q1 2018 | share | Increase | +9.52% | 108.3K shares | 9.77M | $33.25 | 1.24M |
| Q4 2017 | share | Increase | +1.39% | 15.61K shares | -3.83M | $28.56 | 1.13M |
| Q3 2017 | share | Increase | +2.58% | 28.20K shares | 575K | $31.79 | 1.12M |
| Q2 2017 | share | Increase | +2.57% | 27.4K shares | -936K | $31.91 | 1.09M |
| Q1 2017 | share | Increase | +9.92% | 96.22K shares | -1.05M | $33.3 | 1.06M |
| Q4 2016 | share | Increase | +4.04% | 37.68K shares | 7.10M | $37.35 | 970.37K |
| Q3 2016 | share | Decrease | -7.11% | -71.42K shares | 2.4M | $32.08 | 932.68K |
| Q2 2016 | share | Increase | +6.72% | 63.25K shares | -2.12M | $27.57 | 1.00M |
| Q1 2016 | share | Decrease | -5.87% | -58.65K shares | -2.33M | $31.13 | 940.85K |