ROYCE & ASSOCIATES LP – Livent Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$10.99M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -12.3K shares | 2.57M | $30.65 | 358.75K |
| Q2 2022 | share | Decrease | -2.12% | -8.02K shares | -1.46M | $22.69 | 371.05K |
| Q1 2022 | share | Increase | +4.08% | 14.87K shares | 1.00M | $26.07 | 379.08K |
| Q4 2021 | share | Decrease | -58.56% | -514.7K shares | -11.43M | $24.77 | 364.21K |
| Q3 2021 | share | Decrease | -34.98% | -472.84K shares | -5.85M | $23.11 | 878.91K |
| Q2 2021 | share | Decrease | -1.54% | -21.2K shares | 2.39M | $19.36 | 1.35M |
| Q1 2021 | share | Increase | +10.53% | 130.83K shares | 379K | $17.32 | 1.37M |
| Q4 2020 | share | Increase | +1.47% | 18K shares | 12.42M | $18.84 | 1.24M |
| Q3 2020 | share | Increase | +0.65% | 7.87K shares | 3.48M | $8.97 | 1.22M |
| Q2 2020 | share | Increase | +63.39% | 471.88K shares | 3.58M | $6.16 | 1.21M |
| Q1 2020 | share | Decrease | -12.74% | -108.64K shares | -3.38M | $5.25 | 744.35K |
| Q4 2019 | share | Increase | 0.00% | 853K shares | 7.29M | $8.55 | 853K |