ROYCE & ASSOCIATES LP – Modine Manufacturing Company Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$20.64M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+22.89%
quarter
Modine Manufacturing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.78% | -369K shares | -40K | $12.94 | 1.59M |
| Q2 2022 | share | Decrease | -0.73% | -14.5K shares | 2.85M | $10.53 | 1.96M |
| Q1 2022 | share | Increase | +6.24% | 116.23K shares | -964K | $9.01 | 1.97M |
| Q4 2021 | share | Increase | +7.36% | 127.67K shares | -864K | $9.94 | 1.86M |
| Q3 2021 | share | Decrease | -10.31% | -199.34K shares | -12.43M | $11.33 | 1.73M |
| Q2 2021 | share | Decrease | -0.40% | -7.76K shares | 3.40M | $16.59 | 1.93M |
| Q1 2021 | share | Increase | +28.64% | 432.33K shares | 9.72M | $14.77 | 1.94M |
| Q4 2020 | share | Increase | +8.41% | 117.14K shares | 10.25M | $12.56 | 1.50M |
| Q3 2020 | share | Increase | +24.52% | 274.2K shares | 2.53M | $6.25 | 1.39M |
| Q2 2020 | share | Increase | +6.68% | 70K shares | 2.76M | $5.52 | 1.11M |
| Q1 2020 | share | Increase | +8.41% | 81.33K shares | -4.04M | $3.25 | 1.04M |
| Q4 2019 | share | Decrease | -2.37% | -23.44K shares | -3.81M | $7.7 | 967.09K |
| Q3 2019 | share | Decrease | -9.38% | -102.55K shares | -4.38M | $11.37 | 990.53K |
| Q2 2019 | share | Decrease | -15.17% | -195.48K shares | -2.23M | $14.31 | 1.09M |
| Q1 2019 | share | Decrease | -3.94% | -52.81K shares | 3.37M | $13.87 | 1.28M |
| Q4 2018 | share | Increase | +8.69% | 107.2K shares | -3.88M | $10.81 | 1.34M |
| Q3 2018 | share | Increase | +0.90% | 11.02K shares | -3.93M | $14.9 | 1.23M |
| Q2 2018 | share | Increase | +11.12% | 122.4K shares | -958K | $18.25 | 1.22M |
| Q1 2018 | share | Decrease | -0.62% | -6.9K shares | 906K | $21.15 | 1.10M |
| Q4 2017 | share | Decrease | -4.84% | -56.34K shares | -32K | $20.2 | 1.10M |
| Q3 2017 | share | Increase | +2.46% | 28K shares | 3.60M | $19.25 | 1.16M |
| Q2 2017 | share | Increase | +30.60% | 266.2K shares | 8.18M | $16.55 | 1.13M |
| Q1 2017 | share | Increase | 0.00% | 869.8K shares | 10.61M | $12.2 | 869.8K |