ROYCE & ASSOCIATES LP – LCI Industries Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$29.82M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-9.31%
quarter
LCI Industries 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.72% | -86.44K shares | -12.73M | $101.46 | 293.99K |
| Q2 2022 | share | Increase | +9.84% | 34.07K shares | 6.60M | $111.88 | 380.44K |
| Q1 2022 | share | Decrease | -11.05% | -43.04K shares | -24.74M | $103.81 | 346.37K |
| Q4 2021 | share | Decrease | -15.60% | -71.97K shares | -1.41M | $156.66 | 389.41K |
| Q3 2021 | share | Increase | +0.44% | 2.03K shares | 1.74M | $133.86 | 461.39K |
| Q2 2021 | share | Decrease | -19.29% | -109.78K shares | -14.91M | $129.84 | 459.35K |
| Q1 2021 | share | Decrease | -4.53% | -27.03K shares | -2.02M | $129.91 | 569.14K |
| Q4 2020 | share | Decrease | -3.64% | -22.52K shares | 11.55M | $126.7 | 596.17K |
| Q3 2020 | share | Decrease | -6.75% | -44.75K shares | -10.52M | $103.24 | 618.69K |
| Q2 2020 | share | Decrease | -5.32% | -37.27K shares | 29.45M | $110.94 | 663.45K |
| Q1 2020 | share | Increase | +10.94% | 69.08K shares | -20.83M | $64.1 | 700.72K |
| Q4 2019 | share | Decrease | -9.15% | -63.61K shares | 3.80M | $102.03 | 631.64K |
| Q3 2019 | share | Increase | +2.08% | 14.17K shares | 2.56M | $86.93 | 695.25K |
| Q2 2019 | share | Decrease | -2.19% | -15.24K shares | 7.80M | $84.54 | 681.08K |
| Q1 2019 | share | Decrease | -13.44% | -108.07K shares | -242K | $71.62 | 696.32K |
| Q4 2018 | share | Increase | +115.35% | 430.86K shares | 22.80M | $61.8 | 804.39K |
| Q3 2018 | share | Increase | +29.99% | 86.16K shares | 5.02M | $75.97 | 373.52K |
| Q2 2018 | share | Increase | +15.29% | 38.1K shares | -55K | $82.19 | 287.36K |
| Q1 2018 | share | Decrease | -4.97% | -13.03K shares | -8.13M | $94.27 | 249.26K |
| Q4 2017 | share | Decrease | -22.01% | -74.02K shares | -4.86M | $117.07 | 262.3K |
| Q3 2017 | share | Decrease | -12.96% | -50.06K shares | -603K | $103.85 | 336.32K |
| Q2 2017 | share | Decrease | -8.17% | -34.39K shares | -2.42M | $91.31 | 386.38K |
| Q1 2017 | share | Increase | 0.00% | 420.78K shares | 41.99M | $88.5 | 420.78K |