ROYCE & ASSOCIATES LP – Helios Technologies, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$12.27M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-23.62%
quarter
Helios Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.79M | $50.6 | 242.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.39M | $66.25 | 242.63K | |
| Q1 2022 | share | Decrease | -21.02% | -64.59K shares | -12.84M | $80.25 | 242.63K |
| Q4 2021 | share | Decrease | -44.53% | -246.62K shares | -13.16M | $104.83 | 307.22K |
| Q3 2021 | share | Decrease | -9.76% | -59.87K shares | -2.42M | $82.02 | 553.85K |
| Q2 2021 | share | Decrease | -25.44% | -209.36K shares | -12.07M | $77.88 | 613.72K |
| Q1 2021 | share | Decrease | -19.31% | -196.99K shares | 5.61M | $72.62 | 823.09K |
| Q4 2020 | share | Decrease | -5.48% | -59.10K shares | 15.07M | $53.01 | 1.02M |
| Q3 2020 | share | Increase | +0.43% | 4.63K shares | -745K | $36.12 | 1.07M |
| Q2 2020 | share | Decrease | -19.23% | -255.78K shares | -10.41M | $36.87 | 1.07M |
| Q1 2020 | share | Decrease | -8.60% | -125.1K shares | -16.83M | $37.44 | 1.33M |
| Q4 2019 | share | Decrease | -16.49% | -287.33K shares | -3.42M | $45.56 | 1.45M |
| Q3 2019 | share | Decrease | -7.94% | -150.32K shares | -17.15M | $39.88 | 1.74M |
| Q2 2019 | share | Increase | 0.00% | 1.89M shares | 87.85M | $45.53 | 1.89M |