ROYCE & ASSOCIATES LP – Healthcare Services Group, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$19.78M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-30.56%
quarter
Healthcare Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.41% | -445.86K shares | -16.46M | $12.09 | 1.63M |
| Q2 2022 | share | Increase | +30.60% | 487.84K shares | 6.64M | $17.41 | 2.08M |
| Q1 2022 | share | Increase | +129.32% | 899.03K shares | 17.23M | $18.57 | 1.59M |
| Q4 2021 | share | Decrease | -38.76% | -440.10K shares | -16.00M | $17.4 | 695.21K |
| Q3 2021 | share | Increase | +0.84% | 9.41K shares | -7.17M | $24.72 | 1.13M |
| Q2 2021 | share | Increase | +0.39% | 4.40K shares | 4.11M | $30.97 | 1.12M |
| Q1 2021 | share | Increase | +2.20% | 24.16K shares | 600K | $27.31 | 1.12M |
| Q4 2020 | share | Increase | +81.86% | 493.92K shares | 17.84M | $27.18 | 1.09M |
| Q3 2020 | share | Increase | +43.92% | 184.12K shares | 2.73M | $20.64 | 603.40K |
| Q2 2020 | share | Increase | +152.60% | 253.29K shares | 6.28M | $23.23 | 419.27K |
| Q1 2020 | share | Decrease | -0.14% | -237 shares | -73K | $22.5 | 165.98K |
| Q4 2019 | share | Increase | +0.95% | 1.56K shares | 43K | $22.73 | 166.22K |
| Q3 2019 | share | 0.00% | 0 shares | -993K | $22.52 | 164.65K | |
| Q2 2019 | share | 0.00% | 0 shares | -440K | $27.86 | 164.65K | |
| Q1 2019 | share | 0.00% | 0 shares | -1.18M | $30.13 | 164.65K | |
| Q4 2018 | share | Decrease | -2.42% | -4.07K shares | -238K | $36.52 | 164.65K |
| Q3 2018 | share | 0.00% | 0 shares | -434K | $36.76 | 168.73K | |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $38.9 | 168.73K | |
| Q1 2018 | share | Decrease | -11.26% | -21.4K shares | -2.68M | $38.96 | 168.73K |
| Q4 2017 | share | Decrease | -13.46% | -29.56K shares | -1.83M | $47.05 | 190.13K |
| Q3 2017 | share | Decrease | -6.87% | -16.2K shares | 810K | $47.99 | 219.7K |
| Q2 2017 | share | Decrease | -3.99% | -9.8K shares | 460K | $41.48 | 235.9K |
| Q1 2017 | share | 0.00% | 0 shares | 963K | $38.02 | 245.7K | |
| Q4 2016 | share | Decrease | -24.51% | -79.76K shares | -3.25M | $34.4 | 245.7K |
| Q3 2016 | share | 0.00% | 0 shares | -586K | $34.59 | 325.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.48M | $36 | 325.46K | |
| Q1 2016 | share | Decrease | -24.27% | -104.3K shares | -3.00M | $31.87 | 325.46K |