ROYCE & ASSOCIATES LP – Kirby Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$12.33M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-0.12%
quarter
Kirby Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +98.55% | 100.72K shares | 6.11M | $60.77 | 202.92K |
Q2 2022 | share | Increase | +6.71% | 6.43K shares | -696K | $60.84 | 102.20K |
Q1 2022 | share | Decrease | -60.09% | -144.22K shares | -7.34M | $72.19 | 95.77K |
Q4 2021 | share | Decrease | -29.32% | -99.56K shares | -2.02M | $59.02 | 240.00K |
Q3 2021 | share | Decrease | -34.10% | -175.67K shares | -14.95M | $47.96 | 339.57K |
Q2 2021 | share | Decrease | -25.91% | -180.21K shares | -10.67M | $60.64 | 515.24K |
Q1 2021 | share | Increase | +8.84% | 56.51K shares | 8.80M | $60.28 | 695.46K |
Q4 2020 | share | Increase | +26.01% | 131.89K shares | 14.77M | $51.83 | 638.95K |
Q3 2020 | share | Decrease | -32.67% | -246.09K shares | -21.99M | $36.17 | 507.06K |
Q2 2020 | share | Increase | +5.35% | 38.26K shares | 9.26M | $53.56 | 753.15K |
Q1 2020 | share | Decrease | -35.11% | -386.80K shares | -67.55M | $43.47 | 714.89K |
Q4 2019 | share | Decrease | -3.27% | -37.23K shares | 5.06M | $89.53 | 1.10M |
Q3 2019 | share | Increase | +0.41% | 4.60K shares | 3.96M | $82.16 | 1.13M |
Q2 2019 | share | Decrease | -16.39% | -222.35K shares | -12.28M | $79 | 1.13M |
Q1 2019 | share | Increase | +0.94% | 12.65K shares | 11.36M | $75.11 | 1.35M |
Q4 2018 | share | Decrease | -0.66% | -8.92K shares | -20.74M | $67.36 | 1.34M |
Q3 2018 | share | Increase | +3.80% | 49.50K shares | 2.31M | $82.25 | 1.35M |
Q2 2018 | share | Increase | +1.93% | 24.73K shares | 10.57M | $83.6 | 1.30M |
Q1 2018 | share | Increase | +1.45% | 18.31K shares | 14.20M | $76.95 | 1.27M |
Q4 2017 | share | Decrease | -2.36% | -30.49K shares | -940K | $66.8 | 1.26M |
Q3 2017 | share | Decrease | -0.44% | -5.65K shares | -1.53M | $65.95 | 1.29M |
Q2 2017 | share | Increase | +0.06% | 800 shares | -4.74M | $66.85 | 1.29M |
Q1 2017 | share | Decrease | -4.95% | -67.5K shares | 759K | $70.55 | 1.29M |
Q4 2016 | share | Decrease | -4.89% | -70.1K shares | 1.55M | $66.5 | 1.36M |
Q3 2016 | share | Increase | +23.38% | 271.65K shares | 16.61M | $62.16 | 1.43M |
Q2 2016 | share | Increase | +10.38% | 109.2K shares | 9.02M | $62.39 | 1.16M |
Q1 2016 | share | Increase | +755.00% | 929.4K shares | 56.97M | $60.29 | 1.05M |