ROYCE & ASSOCIATES LP – Moelis & Company Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$20.07M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-14.08%
quarter
Moelis & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -27.53K shares | -4.37M | $33.81 | 593.63K |
| Q2 2022 | share | Increase | +9.16% | 52.12K shares | -2.27M | $39.35 | 621.17K |
| Q1 2022 | share | Increase | +9.59% | 49.78K shares | -5.74M | $46.95 | 569.04K |
| Q4 2021 | share | Decrease | -26.54% | -187.57K shares | -11.27M | $62.77 | 519.26K |
| Q3 2021 | share | Decrease | -14.97% | -124.40K shares | -3.55M | $59.41 | 706.83K |
| Q2 2021 | share | Decrease | -14.15% | -137K shares | -5.84M | $54.08 | 831.23K |
| Q1 2021 | share | Decrease | -3.07% | -30.71K shares | 6.42M | $49.8 | 968.23K |
| Q4 2020 | share | Decrease | -1.26% | -12.70K shares | 11.16M | $42.01 | 998.94K |
| Q3 2020 | share | Increase | +6.78% | 64.24K shares | 6.02M | $29.87 | 1.01M |
| Q2 2020 | share | Increase | +13.55% | 113.02K shares | 6.07M | $26.27 | 947.40K |
| Q1 2020 | share | Increase | +82.98% | 378.37K shares | 8.89M | $23.49 | 834.38K |
| Q4 2019 | share | Increase | +2.12% | 9.44K shares | -113K | $25.79 | 456.00K |
| Q3 2019 | share | Decrease | -7.04% | -33.79K shares | -2.11M | $26.17 | 446.55K |
| Q2 2019 | share | Increase | +10.45% | 45.44K shares | -1.30M | $27.44 | 480.35K |
| Q1 2019 | share | Decrease | -6.93% | -32.36K shares | 2.03M | $32.21 | 434.90K |
| Q4 2018 | share | Increase | +89.06% | 220.11K shares | 2.52M | $25.63 | 467.27K |
| Q3 2018 | share | Decrease | -2.45% | -6.2K shares | -1.31M | $40.38 | 247.15K |
| Q2 2018 | share | Decrease | -45.29% | -209.69K shares | -8.68M | $41.88 | 253.35K |
| Q1 2018 | share | Decrease | -14.52% | -78.64K shares | -2.72M | $35.99 | 463.04K |
| Q4 2017 | share | Decrease | -22.57% | -157.92K shares | -3.84M | $33.09 | 541.69K |
| Q3 2017 | share | Decrease | -11.80% | -93.57K shares | -697K | $29.12 | 699.61K |
| Q2 2017 | share | Decrease | -38.72% | -501.18K shares | -19.01M | $26.04 | 793.18K |
| Q1 2017 | share | Decrease | -26.41% | -464.64K shares | -9.79M | $24.9 | 1.29M |
| Q4 2016 | share | Decrease | -18.64% | -403.09K shares | 1.49M | $21.71 | 1.75M |
| Q3 2016 | share | Increase | +7.27% | 146.54K shares | 12.78M | $16.44 | 2.16M |
| Q2 2016 | share | Increase | +9.75% | 179.11K shares | -6.49M | $13.59 | 2.01M |
| Q1 2016 | share | Increase | +93.43% | 887.04K shares | 24.13M | $16.86 | 1.83M |