ROYCE & ASSOCIATES LP – IES Holdings, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$13.71M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-8.45%
quarter
IES Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.70% | -30K shares | -2.17M | $27.62 | 496.39K |
| Q2 2022 | share | Decrease | -1.55% | -8.26K shares | -5.61M | $30.17 | 526.39K |
| Q1 2022 | share | Decrease | -12.26% | -74.73K shares | -9.36M | $40.2 | 534.66K |
| Q4 2021 | share | Decrease | -3.45% | -21.8K shares | 2.02M | $50.33 | 609.39K |
| Q3 2021 | share | 0.00% | 0 shares | -3.57M | $45.69 | 631.19K | |
| Q2 2021 | share | Decrease | -10.87% | -77K shares | -3.28M | $51.36 | 631.19K |
| Q1 2021 | share | Decrease | -1.97% | -14.2K shares | 2.44M | $50.41 | 708.19K |
| Q4 2020 | share | Decrease | -13.97% | -117.34K shares | 6.58M | $46.04 | 722.39K |
| Q3 2020 | share | Decrease | -1.29% | -11K shares | 6.96M | $31.77 | 839.74K |
| Q2 2020 | share | Increase | +1.39% | 11.7K shares | 4.90M | $23.17 | 850.74K |
| Q1 2020 | share | Increase | +0.38% | 3.2K shares | -6.63M | $17.65 | 839.04K |
| Q4 2019 | share | Decrease | -1.76% | -15K shares | 3.92M | $25.66 | 835.84K |
| Q3 2019 | share | 0.00% | 0 shares | 1.48M | $20.59 | 850.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 919K | $18.85 | 850.84K | |
| Q1 2019 | share | Decrease | -4.49% | -40K shares | 1.26M | $17.77 | 850.84K |
| Q4 2018 | share | Decrease | -1.54% | -13.9K shares | -3.79M | $15.55 | 890.84K |
| Q3 2018 | share | Decrease | -1.44% | -13.2K shares | 2.26M | $19.5 | 904.74K |
| Q2 2018 | share | 0.00% | 0 shares | 1.46M | $16.75 | 917.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.92M | $15.15 | 917.94K | |
| Q4 2017 | share | 0.00% | 0 shares | -45K | $17.25 | 917.94K | |
| Q3 2017 | share | Decrease | -1.50% | -14K shares | -1.03M | $17.3 | 917.94K |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $18.15 | 931.94K | |
| Q1 2017 | share | Decrease | -3.12% | -30K shares | -1.55M | $18.1 | 931.94K |
| Q4 2016 | share | Decrease | -17.89% | -209.64K shares | -2.42M | $19.15 | 961.94K |
| Q3 2016 | share | Decrease | -2.82% | -34K shares | 5.87M | $17.79 | 1.17M |
| Q2 2016 | share | Increase | 0.00% | 1.20M shares | 14.97M | $12.42 | 1.20M |