ROYCE & ASSOCIATES LP – Johnson Outdoors Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$26.91M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-16.11%
quarter
Johnson Outdoors Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 4.5K shares | -4.89M | $51.31 | 524.5K |
| Q2 2022 | share | Increase | +2.56% | 13K shares | -7.60M | $61.16 | 520K |
| Q1 2022 | share | Increase | +1.54% | 7.7K shares | -7.37M | $77.73 | 507K |
| Q4 2021 | share | Increase | +1.18% | 5.8K shares | -5.43M | $94.97 | 499.3K |
| Q3 2021 | share | Increase | +0.04% | 201 shares | -7.47M | $105.51 | 493.5K |
| Q2 2021 | share | Decrease | -0.25% | -1.23K shares | -10.90M | $120.45 | 493.29K |
| Q1 2021 | share | Decrease | -7.19% | -38.30K shares | 10.58M | $141.89 | 494.52K |
| Q4 2020 | share | Increase | +2.56% | 13.29K shares | 17.46M | $111.75 | 532.83K |
| Q3 2020 | share | Increase | +21.65% | 92.45K shares | 3.67M | $81.06 | 519.54K |
| Q2 2020 | share | Decrease | -3.59% | -15.9K shares | 11.09M | $89.93 | 427.09K |
| Q1 2020 | share | Increase | +23.15% | 83.27K shares | 185K | $61.78 | 442.99K |
| Q4 2019 | share | Decrease | -0.30% | -1.08K shares | 6.46M | $75.41 | 359.72K |
| Q3 2019 | share | Increase | +72.46% | 151.59K shares | 5.52M | $57.41 | 360.80K |
| Q2 2019 | share | Decrease | -9.71% | -22.50K shares | -935K | $72.97 | 209.21K |
| Q1 2019 | share | Increase | +63.57% | 90.05K shares | 8.21M | $69.7 | 231.72K |
| Q4 2018 | share | Increase | 0.00% | 141.66K shares | 8.32M | $57.25 | 141.66K |