ROYCE & ASSOCIATES LP – Huntsman Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$39.85M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.64% | -787.17K shares | -28.50M | $24.54 | 1.62M |
| Q2 2022 | share | Decrease | -2.09% | -51.5K shares | -24.02M | $28.35 | 2.41M |
| Q1 2022 | share | Decrease | -10.69% | -294.76K shares | -3.80M | $37.51 | 2.46M |
| Q4 2021 | share | Decrease | -7.77% | -232.34K shares | 7.71M | $34.76 | 2.75M |
| Q3 2021 | share | Decrease | -3.51% | -108.72K shares | 6.29M | $29.59 | 2.98M |
| Q2 2021 | share | Decrease | -19.51% | -751.05K shares | -28.81M | $26.33 | 3.09M |
| Q1 2021 | share | Increase | +40.62% | 1.11M shares | 42.16M | $28.43 | 3.84M |
| Q4 2020 | share | Increase | +10.32% | 256.1K shares | 13.70M | $24.65 | 2.73M |
| Q3 2020 | share | Increase | +2.09% | 50.72K shares | 11.43M | $21.64 | 2.48M |
| Q2 2020 | share | Decrease | -4.03% | -102K shares | 7.13M | $17.39 | 2.43M |
| Q1 2020 | share | Increase | +5.30% | 127.4K shares | -21.56M | $13.84 | 2.53M |
| Q4 2019 | share | Increase | +0.76% | 18.20K shares | 2.58M | $22.9 | 2.40M |
| Q3 2019 | share | Increase | +9.80% | 213.03K shares | 11.08M | $21.91 | 2.38M |
| Q2 2019 | share | Increase | +7.77% | 156.74K shares | -932K | $19.12 | 2.17M |
| Q1 2019 | share | Increase | +17.09% | 294.4K shares | 12.13M | $20.86 | 2.01M |
| Q4 2018 | share | Increase | 0.00% | 1.72M shares | 33.23M | $17.77 | 1.72M |
| Q4 2017 | share | Decrease | -100.00% | -132.9K shares | -3.64M | $29.92 | 0 |
| Q3 2017 | share | Decrease | -76.68% | -437K shares | -11.08M | $24.55 | 132.9K |
| Q2 2017 | share | Decrease | -32.55% | -275K shares | -6.00M | $23.03 | 569.9K |
| Q1 2017 | share | Decrease | -5.16% | -46K shares | 3.73M | $21.75 | 844.9K |
| Q4 2016 | share | Decrease | -16.61% | -177.5K shares | -385K | $16.82 | 890.9K |
| Q3 2016 | share | Decrease | -3.83% | -42.5K shares | 2.44M | $14.25 | 1.06M |
| Q2 2016 | share | Increase | +1.15% | 12.6K shares | 335K | $11.68 | 1.11M |
| Q1 2016 | share | Increase | +32.64% | 270.3K shares | 5.19M | $11.46 | 1.09M |