ROYCE & ASSOCIATES LP – Mesa Laboratories, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$35.37M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-30.95%
quarter
Mesa Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.48% | -26.29K shares | -21.21M | $140.83 | 251.18K |
| Q2 2022 | share | Decrease | -22.20% | -79.17K shares | -34.31M | $203.94 | 277.47K |
| Q1 2022 | share | Increase | +4.05% | 13.88K shares | -21.55M | $254.88 | 356.64K |
| Q4 2021 | share | Increase | +0.46% | 1.55K shares | 9.28M | $331.69 | 342.75K |
| Q3 2021 | share | Increase | +2.54% | 8.45K shares | 12.93M | $302.21 | 341.20K |
| Q2 2021 | share | Increase | +10.17% | 30.70K shares | 16.68M | $270.87 | 332.74K |
| Q1 2021 | share | Decrease | -1.70% | -5.21K shares | -14.52M | $243.07 | 302.04K |
| Q4 2020 | share | Decrease | -1.03% | -3.20K shares | 8.98M | $285.97 | 307.25K |
| Q3 2020 | share | Increase | +1.36% | 4.17K shares | 12.68M | $254.02 | 310.45K |
| Q2 2020 | share | Increase | +15.16% | 40.31K shares | 6.27M | $216.03 | 306.28K |
| Q1 2020 | share | Decrease | -0.01% | -15 shares | -6.20M | $225.15 | 265.96K |
| Q4 2019 | share | Increase | +11.35% | 27.12K shares | 9.54M | $248.2 | 265.97K |
| Q3 2019 | share | Increase | +98.22% | 118.35K shares | 27.35M | $236.46 | 238.85K |
| Q2 2019 | share | Increase | +15.65% | 16.30K shares | 5.42M | $242.82 | 120.50K |
| Q1 2019 | share | Decrease | -5.86% | -6.48K shares | 953K | $228.92 | 104.19K |
| Q4 2018 | share | Decrease | -4.89% | -5.69K shares | 1.46M | $206.82 | 110.68K |
| Q3 2018 | share | Increase | +13.61% | 13.94K shares | -20K | $184.09 | 116.37K |
| Q2 2018 | share | Increase | +18.21% | 15.77K shares | 8.75M | $209.17 | 102.43K |
| Q1 2018 | share | Increase | +10.02% | 7.89K shares | 3.07M | $146.95 | 86.65K |
| Q4 2017 | share | Increase | +2.99% | 2.28K shares | -1.62M | $122.91 | 78.76K |
| Q3 2017 | share | Decrease | -2.62% | -2.05K shares | 165K | $147.47 | 76.47K |
| Q2 2017 | share | Increase | +56.83% | 28.45K shares | 5.11M | $141.37 | 78.53K |
| Q1 2017 | share | Increase | +24.25% | 9.77K shares | 1.19M | $120.91 | 50.07K |
| Q4 2016 | share | 0.00% | 0 shares | 338K | $120.8 | 40.3K | |
| Q3 2016 | share | Decrease | -25.37% | -13.7K shares | -2.03M | $112.41 | 40.3K |
| Q2 2016 | share | Decrease | -8.63% | -5.1K shares | 948K | $120.73 | 54K |
| Q1 2016 | share | Increase | +32.81% | 14.6K shares | 1.26M | $94.42 | 59.1K |