ROYCE & ASSOCIATES LP – Korn Ferry Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$28.65M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-19.08%
quarter
Korn Ferry 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -4.69K shares | -7.02M | $46.95 | 610.25K |
| Q2 2022 | share | Decrease | -10.02% | -68.44K shares | -8.7M | $58.02 | 614.95K |
| Q1 2022 | share | Increase | +22.34% | 124.79K shares | 2.07M | $64.94 | 683.40K |
| Q4 2021 | share | Increase | +0.94% | 5.18K shares | 2.25M | $75.67 | 558.61K |
| Q3 2021 | share | Increase | +0.13% | 711 shares | -54K | $72.36 | 553.43K |
| Q2 2021 | share | Decrease | -13.20% | -84.07K shares | 383K | $72.31 | 552.72K |
| Q1 2021 | share | Increase | +46.77% | 202.91K shares | 20.84M | $62.16 | 636.79K |
| Q4 2020 | share | Decrease | -30.87% | -193.76K shares | 672K | $43.29 | 433.87K |
| Q3 2020 | share | Decrease | -11.52% | -81.74K shares | -3.59M | $28.79 | 627.64K |
| Q2 2020 | share | Decrease | -19.71% | -174.09K shares | 313K | $30.29 | 709.39K |
| Q1 2020 | share | Increase | +10.98% | 87.38K shares | -12.26M | $23.98 | 883.49K |
| Q4 2019 | share | Increase | +49.99% | 265.34K shares | 13.24M | $41.63 | 796.11K |
| Q3 2019 | share | Increase | +30.61% | 124.37K shares | 4.22M | $37.85 | 530.76K |
| Q2 2019 | share | Increase | +6.51% | 24.82K shares | -802K | $39.05 | 406.38K |
| Q1 2019 | share | Decrease | -0.38% | -1.45K shares | 1.94M | $43.64 | 381.56K |
| Q4 2018 | share | Increase | +4.29% | 15.73K shares | -2.94M | $38.44 | 383.01K |
| Q3 2018 | share | Increase | +51.57% | 124.96K shares | 3.07M | $47.76 | 367.27K |
| Q2 2018 | share | Decrease | -26.18% | -85.94K shares | -1.92M | $59.94 | 242.31K |
| Q1 2018 | share | Decrease | -44.51% | -263.34K shares | -7.54M | $49.85 | 328.25K |
| Q4 2017 | share | Decrease | -41.46% | -418.96K shares | -15.36M | $39.9 | 591.60K |
| Q3 2017 | share | Decrease | -20.78% | -265.02K shares | -4.19M | $37.93 | 1.01M |
| Q2 2017 | share | Decrease | -37.75% | -773.68K shares | -20.48M | $33.13 | 1.27M |
| Q1 2017 | share | Decrease | -16.00% | -390.46K shares | -7.27M | $30.13 | 2.04M |
| Q4 2016 | share | Decrease | -0.86% | -21.19K shares | 20.12M | $28.07 | 2.43M |
| Q3 2016 | share | Increase | +65.01% | 969.52K shares | 20.80M | $19.96 | 2.46M |
| Q2 2016 | share | Increase | +63.09% | 576.92K shares | 5.00M | $19.58 | 1.49M |
| Q1 2016 | share | Decrease | -1.38% | -12.8K shares | -4.89M | $26.65 | 914.49K |