ROYCE & ASSOCIATES LP – Innospec Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$89.75M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-10.56%
quarter
Innospec Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -20.63K shares | -12.58M | $85.67 | 1.04M |
| Q2 2022 | share | Decrease | -11.18% | -134.43K shares | -8.98M | $95.79 | 1.06M |
| Q1 2022 | share | Decrease | -11.00% | -148.73K shares | -10.77M | $92.55 | 1.20M |
| Q4 2021 | share | Increase | +12.81% | 153.46K shares | 21.19M | $90.54 | 1.35M |
| Q3 2021 | share | Increase | +30.75% | 281.74K shares | 17.87M | $83.68 | 1.19M |
| Q2 2021 | share | Increase | +0.15% | 1.37K shares | -10.92M | $90.03 | 916.27K |
| Q1 2021 | share | Increase | +2.80% | 24.93K shares | 13.20M | $101.46 | 914.90K |
| Q4 2020 | share | Increase | +31.70% | 214.20K shares | 37.95M | $89.65 | 889.96K |
| Q3 2020 | share | Decrease | -0.40% | -2.72K shares | -9.62M | $62.17 | 675.76K |
| Q2 2020 | share | Decrease | -2.53% | -17.61K shares | 4.04M | $75.85 | 678.49K |
| Q1 2020 | share | Increase | +17.52% | 103.76K shares | -12.9M | $67.7 | 696.10K |
| Q4 2019 | share | Decrease | -5.09% | -31.79K shares | 5.63M | $100.78 | 592.34K |
| Q3 2019 | share | Increase | +33.36% | 156.11K shares | 12.93M | $86.38 | 624.13K |
| Q2 2019 | share | Increase | +27.84% | 101.90K shares | 12.18M | $88.42 | 468.01K |
| Q1 2019 | share | Increase | +72.51% | 153.87K shares | 17.40M | $80.28 | 366.10K |
| Q4 2018 | share | Increase | +3.73% | 7.64K shares | -2.59M | $59.48 | 212.22K |
| Q3 2018 | share | Increase | +15.40% | 27.3K shares | 2.13M | $73.49 | 204.58K |
| Q2 2018 | share | Increase | +2.84% | 4.9K shares | 1.74M | $73.3 | 177.28K |
| Q1 2018 | share | Decrease | -0.35% | -600 shares | -387K | $65.31 | 172.38K |
| Q4 2017 | share | Decrease | -8.99% | -17.07K shares | 495K | $67.21 | 172.98K |
| Q3 2017 | share | Decrease | -2.99% | -5.86K shares | -1.12M | $58.35 | 190.06K |
| Q2 2017 | share | Decrease | -2.34% | -4.7K shares | -148K | $62.04 | 195.93K |
| Q1 2017 | share | 0.00% | 0 shares | -752K | $60.91 | 200.63K | |
| Q4 2016 | share | Decrease | -4.66% | -9.8K shares | 947K | $64.44 | 200.63K |
| Q3 2016 | share | Decrease | -1.50% | -3.2K shares | 2.97M | $56.88 | 210.43K |
| Q2 2016 | share | Decrease | -63.30% | -368.40K shares | -15.41M | $43.01 | 213.63K |
| Q1 2016 | share | Decrease | -6.45% | -40.15K shares | -8.55M | $40.28 | 582.03K |