ROYCE & ASSOCIATES LP – MKS Instruments, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$66.30M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-19.48%
quarter
MKS Instruments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 11.62K shares | -14.84M | $82.64 | 802.35K |
| Q2 2022 | share | Increase | +15.04% | 103.39K shares | -21.94M | $102.63 | 790.73K |
| Q1 2022 | share | Decrease | -18.49% | -155.94K shares | -43.77M | $150 | 687.33K |
| Q4 2021 | share | Decrease | -3.75% | -32.85K shares | 14.65M | $174.75 | 843.28K |
| Q3 2021 | share | Increase | +12.41% | 96.73K shares | -6.47M | $150.7 | 876.13K |
| Q2 2021 | share | Decrease | -12.43% | -110.67K shares | -26.34M | $177.44 | 779.39K |
| Q1 2021 | share | Decrease | -7.44% | -71.51K shares | 20.36M | $184.67 | 890.06K |
| Q4 2020 | share | Decrease | -2.69% | -26.55K shares | 36.73M | $149.67 | 961.58K |
| Q3 2020 | share | Decrease | -1.14% | -11.38K shares | -5.25M | $108.5 | 988.13K |
| Q2 2020 | share | Decrease | -2.77% | -28.49K shares | 29.45M | $112.29 | 999.51K |
| Q1 2020 | share | Increase | +0.68% | 6.99K shares | -28.59M | $80.61 | 1.02M |
| Q4 2019 | share | Decrease | -11.93% | -138.24K shares | 5.34M | $108.68 | 1.02M |
| Q3 2019 | share | Decrease | -6.94% | -86.42K shares | 9.95M | $90.99 | 1.15M |
| Q2 2019 | share | Decrease | -3.56% | -46.04K shares | -23.16M | $76.59 | 1.24M |
| Q1 2019 | share | Decrease | -7.92% | -111.04K shares | 29.56M | $91.26 | 1.29M |
| Q4 2018 | share | Increase | +31.79% | 338.38K shares | 5.32M | $63.21 | 1.40M |
| Q3 2018 | share | Increase | +6.34% | 63.48K shares | -10.47M | $78.2 | 1.06M |
| Q2 2018 | share | Increase | +5.30% | 50.36K shares | -14.14M | $93.17 | 1.00M |
| Q1 2018 | share | Decrease | -25.38% | -323.29K shares | -10.44M | $112.4 | 950.52K |
| Q4 2017 | share | Decrease | -23.54% | -392.07K shares | -36.96M | $91.7 | 1.27M |
| Q3 2017 | share | Decrease | -6.74% | -120.48K shares | 37.12M | $91.49 | 1.66M |
| Q2 2017 | share | Decrease | -4.83% | -90.6K shares | -8.81M | $65.05 | 1.78M |
| Q1 2017 | share | Decrease | -19.39% | -451.63K shares | -9.27M | $66.31 | 1.87M |
| Q4 2016 | share | Decrease | -12.69% | -338.49K shares | 5.68M | $57.14 | 2.32M |
| Q3 2016 | share | Decrease | -22.79% | -787.13K shares | -16.10M | $47.7 | 2.66M |
| Q2 2016 | share | Decrease | -16.18% | -666.54K shares | -6.40M | $41.16 | 3.45M |
| Q1 2016 | share | Decrease | -15.26% | -742.20K shares | -19.92M | $35.83 | 4.12M |