ROYCE & ASSOCIATES LP – Kadant Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$83.64M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-8.52%
quarter
Kadant Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.20% | 20.19K shares | -4.10M | $166.81 | 501.42K |
Q2 2022 | share | Increase | +7.55% | 33.78K shares | 862K | $182.35 | 481.23K |
Q1 2022 | share | Increase | +1.12% | 4.94K shares | -15.09M | $194.19 | 447.44K |
Q4 2021 | share | Decrease | -7.90% | -37.95K shares | 3.92M | $228.81 | 442.5K |
Q3 2021 | share | Decrease | -4.73% | -23.83K shares | 9.26M | $203.85 | 480.45K |
Q2 2021 | share | Decrease | -4.03% | -21.14K shares | -8.41M | $175.62 | 504.28K |
Q1 2021 | share | Decrease | -2.52% | -13.56K shares | 21.22M | $184.26 | 525.43K |
Q4 2020 | share | Decrease | -1.36% | -7.41K shares | 16.09M | $140.18 | 539.00K |
Q3 2020 | share | Decrease | -5.67% | -32.83K shares | 2.17M | $108.78 | 546.42K |
Q2 2020 | share | Decrease | -13.45% | -89.97K shares | 7.77M | $98.67 | 579.25K |
Q1 2020 | share | Increase | +8.30% | 51.26K shares | -15.13M | $73.67 | 669.22K |
Q4 2019 | share | Decrease | -1.75% | -11.02K shares | 9.87M | $103.73 | 617.96K |
Q3 2019 | share | Increase | +3.88% | 23.46K shares | 232K | $86.21 | 628.98K |
Q2 2019 | share | Increase | +2.75% | 16.20K shares | 3.15M | $88.94 | 605.52K |
Q1 2019 | share | Increase | +2.80% | 16.03K shares | 5.13M | $85.93 | 589.31K |
Q4 2018 | share | Increase | +17.76% | 86.46K shares | -5.80M | $79.37 | 573.28K |
Q3 2018 | share | Increase | +0.93% | 4.5K shares | 6.12M | $104.84 | 486.82K |
Q2 2018 | share | Increase | +6.49% | 29.39K shares | 3.57M | $93.25 | 482.32K |
Q1 2018 | share | Increase | +17.79% | 68.41K shares | 4.19M | $91.44 | 452.93K |
Q4 2017 | share | Increase | +43.49% | 116.54K shares | 12.19M | $96.93 | 384.51K |
Q3 2017 | share | Decrease | -37.46% | -160.49K shares | -5.81M | $94.95 | 267.97K |
Q2 2017 | share | Decrease | -16.88% | -87K shares | 1.62M | $72.26 | 428.46K |
Q1 2017 | share | Decrease | -18.24% | -115K shares | -7.99M | $56.82 | 515.46K |
Q4 2016 | share | Decrease | -18.79% | -145.9K shares | -1.87M | $58.42 | 630.46K |
Q3 2016 | share | Decrease | -8.34% | -70.6K shares | -3.17M | $49.55 | 776.36K |
Q2 2016 | share | Increase | +64.47% | 332K shares | 20.37M | $48.81 | 846.96K |
Q1 2016 | share | Increase | +87.97% | 241K shares | 12.13M | $42.61 | 514.96K |