ROYCE & ASSOCIATES LP – MasterCraft Boat Holdings, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$12.08M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-10.45%
quarter
MasterCraft Boat Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.80% | -200.24K shares | -5.62M | $18.85 | 641.15K |
| Q2 2022 | share | Decrease | -19.73% | -206.83K shares | -8.08M | $21.05 | 841.39K |
| Q1 2022 | share | Decrease | -23.01% | -313.31K shares | -12.77M | $24.61 | 1.04M |
| Q4 2021 | share | Decrease | -4.53% | -64.56K shares | 2.80M | $29 | 1.36M |
| Q3 2021 | share | Increase | +2.56% | 35.6K shares | -789K | $25.08 | 1.42M |
| Q2 2021 | share | Increase | +2.53% | 34.25K shares | 493K | $26.29 | 1.39M |
| Q1 2021 | share | Increase | +19.11% | 217.6K shares | 7.77M | $26.59 | 1.35M |
| Q4 2020 | share | Increase | +6.82% | 72.67K shares | 9.64M | $24.84 | 1.13M |
| Q3 2020 | share | Decrease | -3.69% | -40.87K shares | -2.44M | $17.49 | 1.06M |
| Q2 2020 | share | Decrease | -2.84% | -32.37K shares | 12.76M | $19.05 | 1.10M |
| Q1 2020 | share | Increase | +34.64% | 293.07K shares | -5.01M | $7.3 | 1.13M |
| Q4 2019 | share | Increase | +3.78% | 30.82K shares | 1.15M | $15.75 | 846.15K |
| Q3 2019 | share | Increase | +27.12% | 173.92K shares | -396K | $14.93 | 815.33K |
| Q2 2019 | share | Decrease | -1.13% | -7.30K shares | -2.07M | $19.59 | 641.40K |
| Q1 2019 | share | Increase | +7.97% | 47.89K shares | 3.40M | $22.57 | 648.70K |
| Q4 2018 | share | Increase | 0.00% | 600.81K shares | 11.23M | $18.7 | 600.81K |