ROYCE & ASSOCIATES LP – Houlihan Lokey, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$13.14M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-4.50%
quarter
Houlihan Lokey, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.62% | -56.94K shares | -5.11M | $75.38 | 174.31K |
| Q2 2022 | share | Increase | +15.57% | 31.16K shares | 684K | $78.93 | 231.26K |
| Q1 2022 | share | Decrease | -4.43% | -9.27K shares | -4.10M | $87.8 | 200.09K |
| Q4 2021 | share | Decrease | -39.71% | -137.91K shares | -10.31M | $103.27 | 209.37K |
| Q3 2021 | share | Decrease | -33.61% | -175.84K shares | -10.80M | $91.73 | 347.28K |
| Q2 2021 | share | Decrease | -11.64% | -68.92K shares | 3.40M | $81.07 | 523.13K |
| Q1 2021 | share | Increase | +11.49% | 60.99K shares | 3.67M | $65.55 | 592.06K |
| Q4 2020 | share | Increase | +4.19% | 21.35K shares | 5.60M | $65.93 | 531.06K |
| Q3 2020 | share | Decrease | -26.55% | -184.26K shares | -8.51M | $57.62 | 509.71K |
| Q2 2020 | share | Decrease | -15.38% | -126.14K shares | -4.13M | $53.99 | 693.97K |
| Q1 2020 | share | Decrease | -13.41% | -126.97K shares | -3.53M | $50.31 | 820.12K |
| Q4 2019 | share | Decrease | -4.16% | -41.12K shares | 1.71M | $46.9 | 947.09K |
| Q3 2019 | share | Increase | +69.46% | 405.06K shares | 18.60M | $43 | 988.21K |
| Q2 2019 | share | Decrease | -28.53% | -232.83K shares | -11.44M | $42.16 | 583.14K |
| Q1 2019 | share | Decrease | -14.35% | -136.70K shares | 2.35M | $43.12 | 815.97K |
| Q4 2018 | share | Increase | +31.27% | 226.95K shares | 2.45M | $34.41 | 952.68K |
| Q3 2018 | share | Increase | +30.49% | 169.55K shares | 4.12M | $41.74 | 725.72K |
| Q2 2018 | share | Decrease | -2.73% | -15.6K shares | 2.98M | $47.32 | 556.17K |
| Q1 2018 | share | Decrease | -21.91% | -160.4K shares | -7.76M | $40.97 | 571.77K |
| Q4 2017 | share | Decrease | -19.64% | -178.99K shares | -2.39M | $41.55 | 732.17K |
| Q3 2017 | share | Decrease | -26.46% | -327.86K shares | -7.58M | $35.63 | 911.16K |
| Q2 2017 | share | Decrease | -23.93% | -389.81K shares | -12.87M | $31.6 | 1.23M |
| Q1 2017 | share | Increase | +32.01% | 395.00K shares | 17.71M | $31.01 | 1.62M |
| Q4 2016 | share | Increase | +296.29% | 922.5K shares | 30.59M | $27.84 | 1.23M |
| Q3 2016 | share | Increase | 0.00% | 311.34K shares | 7.79M | $22.28 | 311.34K |