ROYCE & ASSOCIATES LP – Independent Bank Group, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$28.09M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-9.60%
quarter
Independent Bank Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 13.23K shares | -2.08M | $61.39 | 457.57K |
| Q2 2022 | share | Decrease | -6.58% | -31.27K shares | -3.66M | $67.91 | 444.33K |
| Q1 2022 | share | Decrease | -6.99% | -35.73K shares | -3.04M | $71.16 | 475.60K |
| Q4 2021 | share | Decrease | -5.54% | -29.98K shares | -1.56M | $72.4 | 511.34K |
| Q3 2021 | share | Decrease | -3.70% | -20.80K shares | -3.13M | $70.69 | 541.33K |
| Q2 2021 | share | Increase | +4.93% | 26.41K shares | 2.88M | $73.26 | 562.13K |
| Q1 2021 | share | Increase | +11.86% | 56.81K shares | 8.76M | $71.24 | 535.72K |
| Q4 2020 | share | Increase | +6.16% | 27.80K shares | 10.01M | $61.39 | 478.90K |
| Q3 2020 | share | Increase | +11.62% | 46.97K shares | 3.55M | $43.13 | 451.10K |
| Q2 2020 | share | Increase | +168.24% | 253.47K shares | 12.80M | $39.35 | 404.12K |
| Q1 2020 | share | Decrease | -29.32% | -62.5K shares | -8.24M | $22.81 | 150.65K |
| Q4 2019 | share | Decrease | -10.68% | -25.5K shares | -739K | $53.16 | 213.15K |
| Q3 2019 | share | Decrease | -5.31% | -13.37K shares | -1.29M | $50.22 | 238.65K |
| Q2 2019 | share | Increase | +3.92% | 9.5K shares | 1.41M | $52.21 | 252.03K |
| Q1 2019 | share | Increase | +50.41% | 81.28K shares | 5.06M | $48.52 | 242.53K |
| Q4 2018 | share | Increase | +45.73% | 50.6K shares | 44K | $43.09 | 161.24K |
| Q3 2018 | share | Increase | +3.75% | 4K shares | 212K | $62.28 | 110.64K |
| Q2 2018 | share | Increase | +269.48% | 77.78K shares | 5.08M | $62.62 | 106.64K |
| Q1 2018 | share | Increase | +73.21% | 12.2K shares | 914K | $66.15 | 28.86K |
| Q4 2017 | share | Decrease | -10.40% | -1.93K shares | 5K | $63.14 | 16.66K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $56.23 | 18.6K | |
| Q2 2017 | share | Increase | 0.00% | 18.6K shares | 1.10M | $55.4 | 18.6K |