ROYCE & ASSOCIATES LP – Hurco Companies, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$19.98M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-9.13%
quarter
Hurco Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 15.7K shares | -1.62M | $22.48 | 889.20K |
| Q2 2022 | share | Increase | +1.16% | 9.99K shares | -5.60M | $24.74 | 873.50K |
| Q1 2022 | share | Decrease | -4.67% | -42.29K shares | 316K | $31.52 | 863.51K |
| Q4 2021 | share | Decrease | -2.91% | -27.12K shares | -3.19M | $29.92 | 905.80K |
| Q3 2021 | share | Decrease | -0.50% | -4.64K shares | -2.71M | $32.26 | 932.93K |
| Q2 2021 | share | Increase | +2.80% | 25.52K shares | 619K | $34.85 | 937.57K |
| Q1 2021 | share | Increase | +11.41% | 93.40K shares | 7.63M | $35.01 | 912.05K |
| Q4 2020 | share | Decrease | -2.40% | -20.1K shares | 739K | $29.49 | 818.65K |
| Q3 2020 | share | Increase | +0.37% | 3.10K shares | 448K | $27.79 | 838.75K |
| Q2 2020 | share | Decrease | -2.68% | -23K shares | -1.61M | $27.37 | 835.64K |
| Q1 2020 | share | Decrease | -8.04% | -75.1K shares | -10.83M | $28.33 | 858.64K |
| Q4 2019 | share | Decrease | -0.28% | -2.63K shares | 5.69M | $37.15 | 933.74K |
| Q3 2019 | share | Increase | +2.11% | 19.39K shares | -2.48M | $31.06 | 936.37K |
| Q2 2019 | share | Decrease | -6.81% | -67.04K shares | -7.07M | $34.21 | 916.98K |
| Q1 2019 | share | Decrease | -1.67% | -16.76K shares | 3.95M | $38.67 | 984.02K |
| Q4 2018 | share | Increase | +0.61% | 6.10K shares | -9.13M | $34.13 | 1.00M |
| Q3 2018 | share | Increase | +0.68% | 6.67K shares | 647K | $43.11 | 994.67K |
| Q2 2018 | share | Increase | +0.18% | 1.81K shares | -1.05M | $42.67 | 987.99K |
| Q1 2018 | share | Increase | +0.20% | 1.99K shares | 3.73M | $43.66 | 986.18K |
| Q4 2017 | share | Decrease | -0.28% | -2.8K shares | 474K | $39.95 | 984.19K |
| Q3 2017 | share | Increase | +0.03% | 300 shares | 6.77M | $39.38 | 986.99K |
| Q2 2017 | share | Increase | +0.75% | 7.3K shares | 3.82M | $32.82 | 986.69K |
| Q1 2017 | share | 0.00% | 0 shares | -1.95M | $29.28 | 979.39K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.92M | $31.06 | 979.39K | |
| Q3 2016 | share | Increase | +0.16% | 1.6K shares | 280K | $26.27 | 979.39K |
| Q2 2016 | share | Increase | +2.65% | 25.2K shares | -4.21M | $25.96 | 977.79K |
| Q1 2016 | share | Decrease | -2.35% | -22.9K shares | 5.51M | $30.68 | 952.59K |