ROYCE & ASSOCIATES LP – Minerals Technologies Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$33.95M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-19.45%
quarter
Minerals Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -8.21K shares | -8.70M | $49.41 | 687.15K |
| Q2 2022 | share | Decrease | -9.03% | -69.04K shares | -7.91M | $61.34 | 695.37K |
| Q1 2022 | share | Decrease | -5.33% | -43.06K shares | -8.50M | $66.15 | 764.41K |
| Q4 2021 | share | Increase | +4.11% | 31.91K shares | 4.90M | $72.8 | 807.47K |
| Q3 2021 | share | Decrease | -3.42% | -27.49K shares | -9.01M | $69.79 | 775.56K |
| Q2 2021 | share | Increase | +0.86% | 6.88K shares | 3.20M | $78.57 | 803.05K |
| Q1 2021 | share | Increase | +9.86% | 71.45K shares | 14.94M | $75.18 | 796.17K |
| Q4 2020 | share | Increase | +5.43% | 37.31K shares | 9.89M | $61.96 | 724.72K |
| Q3 2020 | share | Increase | +0.04% | 300 shares | 2.88M | $50.92 | 687.41K |
| Q2 2020 | share | Increase | +5.91% | 38.35K shares | 8.72M | $46.72 | 687.11K |
| Q1 2020 | share | Decrease | -0.72% | -4.69K shares | -14.13M | $36.06 | 648.75K |
| Q4 2019 | share | Decrease | -42.83% | -489.50K shares | -23.02M | $57.26 | 653.44K |
| Q3 2019 | share | Decrease | -19.78% | -281.75K shares | -15.55M | $52.7 | 1.14M |
| Q2 2019 | share | Decrease | -7.61% | -117.34K shares | -14.42M | $53.07 | 1.42M |
| Q1 2019 | share | Decrease | -2.78% | -44.07K shares | 9.22M | $58.25 | 1.54M |
| Q4 2018 | share | Decrease | -1.69% | -27.24K shares | -27.63M | $50.82 | 1.58M |
| Q3 2018 | share | Increase | +5.99% | 91.20K shares | -5.63M | $66.86 | 1.61M |
| Q2 2018 | share | Increase | +7.42% | 105.1K shares | 19.82M | $74.47 | 1.52M |
| Q1 2018 | share | Increase | +12.12% | 153.18K shares | 7.85M | $66.12 | 1.41M |
| Q4 2017 | share | Increase | +12.12% | 136.59K shares | 7.37M | $67.95 | 1.26M |
| Q3 2017 | share | Increase | +2.52% | 27.65K shares | -850K | $69.68 | 1.12M |
| Q2 2017 | share | Decrease | -0.11% | -1.2K shares | -3.83M | $72.14 | 1.09M |
| Q1 2017 | share | Increase | +5.35% | 55.92K shares | 3.60M | $75.43 | 1.10M |
| Q4 2016 | share | Decrease | -6.06% | -67.35K shares | 2.09M | $76.03 | 1.04M |
| Q3 2016 | share | Increase | +12.41% | 122.8K shares | 22.42M | $69.53 | 1.11M |
| Q2 2016 | share | Decrease | -21.62% | -272.99K shares | -15.57M | $55.83 | 989.46K |
| Q1 2016 | share | Decrease | -40.17% | -847.59K shares | -24.99M | $55.83 | 1.26M |