ROYCE & ASSOCIATES LP – Heritage-Crystal Clean, Inc Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$34.11M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+9.68%
quarter
Heritage-Crystal Clean, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 9.03K shares | 3.25M | $29.57 | 1.15M |
| Q2 2022 | share | Increase | +12.05% | 123.14K shares | 613K | $26.96 | 1.14M |
| Q1 2022 | share | Increase | +0.53% | 5.38K shares | -2.29M | $29.61 | 1.02M |
| Q4 2021 | share | Decrease | -4.46% | -47.47K shares | 1.71M | $31.64 | 1.01M |
| Q3 2021 | share | Decrease | -4.02% | -44.59K shares | -2.06M | $28.98 | 1.06M |
| Q2 2021 | share | Increase | +14.40% | 139.55K shares | 6.61M | $29.68 | 1.10M |
| Q1 2021 | share | Increase | +56.80% | 350.92K shares | 13.26M | $27.13 | 968.78K |
| Q4 2020 | share | Increase | +10.16% | 57K shares | 5.53M | $21.07 | 617.85K |
| Q3 2020 | share | Increase | +6.33% | 33.4K shares | -1.72M | $13.35 | 560.85K |
| Q2 2020 | share | Decrease | -0.32% | -1.7K shares | 615K | $17.46 | 527.45K |
| Q1 2020 | share | Decrease | -1.21% | -6.5K shares | -8.21M | $16.24 | 529.15K |
| Q4 2019 | share | Increase | +0.92% | 4.90K shares | 2.73M | $31.37 | 535.65K |
| Q3 2019 | share | Decrease | -9.51% | -55.77K shares | -1.36M | $26.5 | 530.75K |
| Q2 2019 | share | Decrease | -0.52% | -3.06K shares | -752K | $26.31 | 586.53K |
| Q1 2019 | share | Decrease | -4.84% | -30K shares | 1.92M | $27.45 | 589.59K |
| Q4 2018 | share | Decrease | -13.58% | -97.37K shares | -1.05M | $23.01 | 619.59K |
| Q3 2018 | share | Decrease | -6.41% | -49.06K shares | -90K | $21.35 | 716.96K |
| Q2 2018 | share | Increase | +1.13% | 8.52K shares | -2.44M | $20.1 | 766.02K |
| Q1 2018 | share | Decrease | -3.87% | -30.46K shares | 701K | $23.55 | 757.50K |
| Q4 2017 | share | Decrease | -4.09% | -33.64K shares | -732K | $21.75 | 787.96K |
| Q3 2017 | share | Decrease | -7.15% | -63.22K shares | 3.80M | $21.75 | 821.60K |
| Q2 2017 | share | Decrease | -2.84% | -25.9K shares | 1.59M | $15.9 | 884.83K |
| Q1 2017 | share | 0.00% | 0 shares | -1.82M | $13.7 | 910.73K | |
| Q4 2016 | share | Decrease | -2.67% | -25K shares | 1.87M | $15.7 | 910.73K |
| Q3 2016 | share | Decrease | -16.14% | -180.1K shares | -1.19M | $13.28 | 935.73K |
| Q2 2016 | share | Decrease | -12.30% | -156.5K shares | 977K | $12.21 | 1.11M |
| Q1 2016 | share | Increase | +2.18% | 27.2K shares | -551K | $9.94 | 1.27M |