ROYCE & ASSOCIATES LP – Miller Industries, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$12.18M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-6.09%
quarter
Miller Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -19.45K shares | -1.23M | $21.29 | 572.10K |
| Q2 2022 | share | Decrease | -61.58% | -948.28K shares | -29.95M | $22.67 | 591.55K |
| Q1 2022 | share | Decrease | -2.59% | -41.01K shares | -9.43M | $28.16 | 1.53M |
| Q4 2021 | share | Increase | +2.24% | 34.68K shares | 168K | $33.35 | 1.58M |
| Q3 2021 | share | Increase | +1.42% | 21.62K shares | -7.49M | $33.86 | 1.54M |
| Q2 2021 | share | Decrease | -2.84% | -44.49K shares | -12.34M | $39.04 | 1.52M |
| Q1 2021 | share | Increase | +15.28% | 207.98K shares | 20.72M | $45.52 | 1.56M |
| Q4 2020 | share | Decrease | -7.31% | -107.37K shares | 6.85M | $37.32 | 1.36M |
| Q3 2020 | share | Decrease | -2.32% | -34.87K shares | 137K | $29.85 | 1.46M |
| Q2 2020 | share | Decrease | -0.33% | -5.05K shares | 2.09M | $28.91 | 1.50M |
| Q1 2020 | share | Increase | +12.67% | 169.57K shares | -7.05M | $27.31 | 1.50M |
| Q4 2019 | share | Increase | +1.15% | 15.18K shares | 5.63M | $35.63 | 1.33M |
| Q3 2019 | share | Increase | +5.12% | 64.44K shares | 5.35M | $31.79 | 1.32M |
| Q2 2019 | share | Decrease | -2.83% | -36.63K shares | -1.25M | $29.19 | 1.25M |
| Q1 2019 | share | Decrease | -1.71% | -22.48K shares | 4.38M | $29.1 | 1.29M |
| Q4 2018 | share | Increase | +14.99% | 171.89K shares | 4.75M | $25.33 | 1.31M |
| Q3 2018 | share | Increase | +4.01% | 44.22K shares | 2.67M | $25.07 | 1.14M |
| Q2 2018 | share | Increase | +3.08% | 32.96K shares | 1.43M | $23.66 | 1.10M |
| Q1 2018 | share | Increase | +7.26% | 72.38K shares | 1.01M | $23 | 1.06M |
| Q4 2017 | share | Decrease | -15.25% | -179.43K shares | -7.15M | $23.56 | 996.80K |
| Q3 2017 | share | Decrease | -17.34% | -246.71K shares | -2.48M | $25.35 | 1.17M |
| Q2 2017 | share | Decrease | -10.36% | -164.43K shares | -6.46M | $22.38 | 1.42M |
| Q1 2017 | share | Increase | +2.73% | 42.23K shares | 958K | $23.57 | 1.58M |
| Q4 2016 | share | Decrease | -2.38% | -37.59K shares | 4.79M | $23.48 | 1.54M |
| Q3 2016 | share | Decrease | -0.36% | -5.64K shares | 3.36M | $20.1 | 1.58M |
| Q2 2016 | share | Increase | +0.04% | 617 shares | 505K | $18.02 | 1.58M |
| Q1 2016 | share | Increase | +0.02% | 388 shares | -2.37M | $17.61 | 1.58M |