ROYCE & ASSOCIATES LP – Kimball Electronics, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$14.40M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-14.68%
quarter
Kimball Electronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.00% | -34.96K shares | -3.18M | $17.15 | 839.89K |
| Q2 2022 | share | Decrease | -6.68% | -62.63K shares | -1.15M | $20.1 | 874.86K |
| Q1 2022 | share | Decrease | -13.96% | -152.09K shares | -4.96M | $19.99 | 937.49K |
| Q4 2021 | share | Decrease | -3.14% | -35.33K shares | -5.28M | $21.81 | 1.08M |
| Q3 2021 | share | Increase | +3.55% | 38.53K shares | 5.37M | $25.77 | 1.12M |
| Q2 2021 | share | Increase | +11.86% | 115.17K shares | -1.44M | $21.74 | 1.08M |
| Q1 2021 | share | Increase | +7.32% | 66.28K shares | 10.58M | $25.8 | 971.22K |
| Q4 2020 | share | Increase | +22.39% | 165.53K shares | 5.92M | $15.99 | 904.94K |
| Q3 2020 | share | Increase | +58.49% | 272.87K shares | 2.23M | $11.56 | 739.40K |
| Q2 2020 | share | Decrease | -4.23% | -20.6K shares | 997K | $13.54 | 466.53K |
| Q1 2020 | share | Decrease | -2.85% | -14.3K shares | -3.48M | $10.92 | 487.13K |
| Q4 2019 | share | Decrease | -0.19% | -962 shares | 1.51M | $17.55 | 501.43K |
| Q3 2019 | share | Decrease | -1.96% | -10.03K shares | -1.03M | $14.51 | 502.39K |
| Q2 2019 | share | Decrease | -3.85% | -20.52K shares | 66K | $16.24 | 512.43K |
| Q1 2019 | share | Decrease | -4.38% | -24.38K shares | -377K | $15.49 | 532.95K |
| Q4 2018 | share | Increase | +16.08% | 77.21K shares | -802K | $15.49 | 557.34K |
| Q3 2018 | share | Increase | +21.33% | 84.41K shares | 2.19M | $19.65 | 480.13K |
| Q2 2018 | share | Increase | +18.98% | 63.12K shares | 1.87M | $18.3 | 395.72K |
| Q1 2018 | share | Increase | +619.91% | 286.4K shares | 4.52M | $16.15 | 332.6K |
| Q4 2017 | share | Increase | +12.14% | 5K shares | -49K | $18.25 | 46.2K |
| Q3 2017 | share | Increase | 0.00% | 41.2K shares | 892K | $21.65 | 41.2K |
| Q1 2017 | share | Decrease | -100.00% | -523.75K shares | -9.53M | $16.95 | 0 |
| Q4 2016 | share | Decrease | -3.62% | -19.7K shares | 2M | $18.2 | 523.75K |
| Q3 2016 | share | 0.00% | 0 shares | 766K | $13.86 | 543.45K | |
| Q2 2016 | share | Decrease | -15.67% | -101K shares | -433K | $12.45 | 543.45K |
| Q1 2016 | share | Decrease | -14.99% | -113.63K shares | -1.13M | $11.17 | 644.45K |