ROYCE & ASSOCIATES LP – Kulicke and Soffa Industries, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$75.81M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-10.00%
quarter
Kulicke and Soffa Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.75% | -165.27K shares | -15.49M | $38.53 | 1.96M |
| Q2 2022 | share | Decrease | -4.50% | -100.48K shares | -33.80M | $42.81 | 2.13M |
| Q1 2022 | share | Decrease | -11.22% | -282.12K shares | -27.17M | $56.02 | 2.23M |
| Q4 2021 | share | Increase | +14.21% | 313.03K shares | 23.92M | $59.48 | 2.51M |
| Q3 2021 | share | Decrease | -21.43% | -600.83K shares | -43.20M | $58.28 | 2.20M |
| Q2 2021 | share | Decrease | -11.41% | -361.04K shares | 16.16M | $61.07 | 2.80M |
| Q1 2021 | share | Increase | +5.84% | 174.68K shares | 60.30M | $48.88 | 3.16M |
| Q4 2020 | share | Decrease | -5.23% | -164.99K shares | 24.43M | $31.56 | 2.98M |
| Q3 2020 | share | Increase | +11.08% | 314.79K shares | 11.51M | $22.13 | 3.15M |
| Q2 2020 | share | Increase | +2.59% | 71.71K shares | 1.38M | $20.47 | 2.83M |
| Q1 2020 | share | Decrease | -13.66% | -438.07K shares | -29.43M | $20.4 | 2.76M |
| Q4 2019 | share | Decrease | -0.45% | -14.58K shares | 11.58M | $26.44 | 3.20M |
| Q3 2019 | share | Decrease | -4.10% | -137.63K shares | -108K | $22.73 | 3.22M |
| Q2 2019 | share | Decrease | -13.02% | -502.55K shares | -9.63M | $21.71 | 3.35M |
| Q1 2019 | share | Decrease | -5.91% | -242.30K shares | 2.19M | $21.18 | 3.86M |
| Q4 2018 | share | Decrease | -12.23% | -571.64K shares | -28.27M | $19.31 | 4.10M |
| Q3 2018 | share | Increase | +11.04% | 464.9K shares | 11.16M | $22.57 | 4.67M |
| Q2 2018 | share | Increase | +8.64% | 334.85K shares | 3.36M | $22.44 | 4.21M |
| Q1 2018 | share | Increase | +6.70% | 243.22K shares | 8.53M | $23.44 | 3.87M |
| Q4 2017 | share | Increase | +23.28% | 685.90K shares | 24.83M | $22.81 | 3.63M |
| Q3 2017 | share | Increase | +17.47% | 438.16K shares | 15.84M | $20.22 | 2.94M |
| Q2 2017 | share | Increase | +40.35% | 721K shares | 11.39M | $17.83 | 2.50M |
| Q1 2017 | share | Decrease | -4.22% | -78.7K shares | 6.55M | $19.04 | 1.78M |
| Q4 2016 | share | Increase | +11.10% | 186.33K shares | 8.04M | $14.95 | 1.86M |
| Q3 2016 | share | Increase | +3.16% | 51.5K shares | 1.90M | $12.12 | 1.67M |
| Q2 2016 | share | Increase | +5.17% | 80K shares | 2.28M | $11.41 | 1.62M |
| Q1 2016 | share | Increase | +5.45% | 80K shares | 392K | $10.61 | 1.54M |