ROYCE & ASSOCIATES LP – Infrastructure and Energy Alternatives, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$11.84M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+68.62%
quarter
Infrastructure and Energy Alternatives, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4.82M | $13.54 | 875.1K | |
| Q2 2022 | share | Decrease | -0.62% | -5.44K shares | -3.40M | $8.03 | 875.1K |
| Q1 2022 | share | Decrease | -0.20% | -1.73K shares | 2.31M | $11.85 | 880.54K |
| Q4 2021 | share | Increase | +0.33% | 2.93K shares | -1.93M | $9.09 | 882.27K |
| Q3 2021 | share | Increase | +0.49% | 4.24K shares | -1.20M | $11.43 | 879.34K |
| Q2 2021 | share | 0.00% | 0 shares | -3.01M | $12.86 | 875.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -236K | $16.3 | 875.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 9.29M | $16.57 | 875.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.72M | $5.95 | 875.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.72M | $4 | 875.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.05M | $2.01 | 875.1K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.26M | $3.22 | 875.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.30M | $4.66 | 875.1K | |
| Q2 2019 | share | 0.00% | 0 shares | -2.80M | $2.04 | 875.1K | |
| Q1 2019 | share | 0.00% | 0 shares | -2.58M | $5.24 | 875.1K | |
| Q4 2018 | share | Increase | +15.91% | 120.1K shares | -761K | $8.19 | 875.1K |
| Q3 2018 | share | Increase | +15.27% | 100K shares | 1.83M | $10.5 | 755K |
| Q2 2018 | share | Increase | +5.65% | 35K shares | 657K | $9.31 | 655K |
| Q1 2018 | share | Increase | 0.00% | 620K shares | 5.44M | $8.84 | 620K |