ROYCE & ASSOCIATES LP – Morningstar, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$40.56M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.16% | -48.23K shares | -17.30M | $212.32 | 191.03K |
| Q2 2022 | share | Decrease | -7.18% | -18.50K shares | -12.55M | $241.83 | 239.26K |
| Q1 2022 | share | Decrease | -17.76% | -55.68K shares | -36.78M | $273.17 | 257.77K |
| Q4 2021 | share | Decrease | -7.74% | -26.29K shares | 19.19M | $341.9 | 313.45K |
| Q3 2021 | share | Increase | +4.26% | 13.88K shares | 4.22M | $258.73 | 339.75K |
| Q2 2021 | share | Decrease | -2.55% | -8.53K shares | 8.53M | $256.5 | 325.86K |
| Q1 2021 | share | Decrease | -12.63% | -48.34K shares | -13.37M | $224.2 | 334.4K |
| Q4 2020 | share | Decrease | -16.09% | -73.38K shares | 15.37M | $230.71 | 382.74K |
| Q3 2020 | share | Decrease | -5.08% | -24.43K shares | 5.51M | $159.53 | 456.13K |
| Q2 2020 | share | Decrease | -6.81% | -35.12K shares | 7.79M | $139.74 | 480.56K |
| Q1 2020 | share | Increase | +1.14% | 5.80K shares | -17.20M | $114.93 | 515.69K |
| Q4 2019 | share | Decrease | -0.99% | -5.1K shares | 1.89M | $149.3 | 509.88K |
| Q3 2019 | share | Decrease | -2.13% | -11.20K shares | -849K | $143.94 | 514.98K |
| Q2 2019 | share | Decrease | -2.61% | -14.12K shares | 8.03M | $142.19 | 526.19K |
| Q1 2019 | share | Decrease | -2.74% | -15.22K shares | 7.05M | $123.59 | 540.32K |
| Q4 2018 | share | Decrease | -0.07% | -380 shares | -8.97M | $107.46 | 555.54K |
| Q3 2018 | share | Decrease | -7.27% | -43.56K shares | -6.89M | $122.91 | 555.92K |
| Q2 2018 | share | Increase | +0.86% | 5.1K shares | 20.10M | $124.96 | 599.49K |
| Q1 2018 | share | Decrease | -1.34% | -8.06K shares | -1.64M | $92.83 | 594.39K |
| Q4 2017 | share | Decrease | -4.35% | -27.39K shares | 4.88M | $94 | 602.45K |
| Q3 2017 | share | Decrease | -1.49% | -9.55K shares | 3.44M | $82.17 | 629.85K |
| Q2 2017 | share | Decrease | -3.36% | -22.2K shares | -1.91M | $75.52 | 639.40K |
| Q1 2017 | share | Decrease | -15.26% | -119.1K shares | -5.42M | $75.54 | 661.60K |
| Q4 2016 | share | Decrease | -21.04% | -207.99K shares | -20.94M | $70.48 | 780.70K |
| Q3 2016 | share | 0.00% | 0 shares | -2.48M | $75.73 | 988.69K | |
| Q2 2016 | share | Decrease | -5.41% | -56.6K shares | -11.41M | $77.92 | 988.69K |
| Q1 2016 | share | Decrease | -12.13% | -144.3K shares | -3.38M | $83.89 | 1.04M |