ROYCE & ASSOCIATES LP – Intevac, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$11.36M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-3.93%
quarter
Intevac, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.83% | 177.46K shares | 395K | $4.65 | 2.44M |
| Q2 2022 | share | Increase | +19.06% | 362.88K shares | 785K | $4.84 | 2.26M |
| Q1 2022 | share | Increase | +31.13% | 451.95K shares | 3.34M | $5.35 | 1.90M |
| Q4 2021 | share | Decrease | -7.99% | -126K shares | -704K | $4.8 | 1.45M |
| Q3 2021 | share | Decrease | -7.67% | -130.98K shares | -3.97M | $4.78 | 1.57M |
| Q2 2021 | share | Decrease | -3.44% | -60.78K shares | -1.13M | $6.74 | 1.70M |
| Q1 2021 | share | Increase | +2.11% | 36.63K shares | 158K | $7.15 | 1.76M |
| Q4 2020 | share | Decrease | -6.19% | -114.26K shares | 2.31M | $7.21 | 1.73M |
| Q3 2020 | share | Decrease | -1.65% | -31.00K shares | -77K | $5.51 | 1.84M |
| Q2 2020 | share | Increase | +0.77% | 14.26K shares | 2.63M | $5.46 | 1.87M |
| Q1 2020 | share | Decrease | -1.56% | -29.46K shares | -5.74M | $4.09 | 1.86M |
| Q4 2019 | share | Decrease | -2.70% | -52.55K shares | 3.17M | $7.06 | 1.89M |
| Q3 2019 | share | Increase | +2.01% | 38.26K shares | 964K | $5.24 | 1.94M |
| Q2 2019 | share | Decrease | -1.11% | -21.5K shares | -2.59M | $4.84 | 1.90M |
| Q1 2019 | share | Decrease | -0.28% | -5.5K shares | 1.70M | $6.13 | 1.92M |
| Q4 2018 | share | Increase | +3.63% | 67.85K shares | 410K | $5.23 | 1.93M |
| Q3 2018 | share | Increase | +13.78% | 226.08K shares | 1.75M | $5.2 | 1.86M |
| Q2 2018 | share | Decrease | -12.55% | -235.50K shares | -4.98M | $4.85 | 1.64M |
| Q1 2018 | share | Increase | +7.73% | 134.6K shares | 1.01M | $6.9 | 1.87M |
| Q4 2017 | share | Increase | +24.16% | 338.87K shares | 77K | $6.85 | 1.74M |
| Q3 2017 | share | Increase | +3.30% | 44.85K shares | -3.22M | $8.45 | 1.40M |
| Q2 2017 | share | Decrease | -16.95% | -277.10K shares | -5.36M | $11.1 | 1.35M |
| Q1 2017 | share | Decrease | -20.89% | -431.68K shares | 2.76M | $12.5 | 1.63M |
| Q4 2016 | share | Decrease | -2.62% | -55.53K shares | 5.14M | $8.55 | 2.06M |
| Q3 2016 | share | Increase | +0.35% | 7.4K shares | 509K | $5.9 | 2.12M |
| Q2 2016 | share | Increase | +4.94% | 99.6K shares | 2.94M | $5.68 | 2.11M |
| Q1 2016 | share | Increase | +10.55% | 192.36K shares | 483K | $4.5 | 2.01M |