ROYCE & ASSOCIATES LP – Movado Group, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$37.46M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-8.89%
quarter
Movado Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.39% | 196.99K shares | 2.43M | $28.18 | 1.32M |
| Q2 2022 | share | Increase | +7.91% | 82.99K shares | -5.95M | $30.93 | 1.13M |
| Q1 2022 | share | Increase | +4.44% | 44.63K shares | -1.05M | $39.05 | 1.04M |
| Q4 2021 | share | Increase | +5.02% | 48.03K shares | 11.90M | $42.12 | 1.00M |
| Q3 2021 | share | Increase | +124.43% | 530.56K shares | 16.71M | $31.31 | 956.95K |
| Q2 2021 | share | Increase | +2959.69% | 412.46K shares | 13.02M | $31.1 | 426.39K |
| Q1 2021 | share | Decrease | -38.94% | -8.88K shares | 17K | $27.74 | 13.93K |
| Q4 2020 | share | Decrease | -8.62% | -2.15K shares | 131K | $16.13 | 22.82K |
| Q3 2020 | share | Decrease | -30.40% | -10.90K shares | -141K | $9.64 | 24.97K |
| Q2 2020 | share | Decrease | -71.07% | -88.15K shares | -1.07M | $10.52 | 35.88K |
| Q1 2020 | share | Decrease | -28.67% | -49.85K shares | -2.31M | $11.47 | 124.04K |
| Q4 2019 | share | Decrease | -30.70% | -77.05K shares | -2.45M | $21.09 | 173.89K |
| Q3 2019 | share | Decrease | -5.78% | -15.39K shares | -952K | $23.87 | 250.95K |
| Q2 2019 | share | Increase | +31.75% | 64.18K shares | -164K | $25.71 | 266.35K |
| Q1 2019 | share | Increase | +15.75% | 27.51K shares | 1.83M | $34.17 | 202.17K |
| Q4 2018 | share | Increase | +13.06% | 20.18K shares | -950K | $29.7 | 174.66K |
| Q3 2018 | share | Decrease | -6.08% | -10K shares | -1.47M | $39.11 | 154.48K |
| Q2 2018 | share | Decrease | -56.90% | -217.17K shares | -6.71M | $44.88 | 164.48K |
| Q1 2018 | share | Decrease | -25.29% | -129.17K shares | -1.79M | $35.37 | 381.65K |
| Q4 2017 | share | Increase | +15.27% | 67.67K shares | 4.04M | $29.66 | 510.82K |
| Q3 2017 | share | Decrease | -14.19% | -73.25K shares | -631K | $25.67 | 443.14K |
| Q2 2017 | share | Decrease | -54.23% | -611.77K shares | -15.10M | $23.04 | 516.40K |
| Q1 2017 | share | Decrease | -10.93% | -138.46K shares | -8.26M | $22.63 | 1.12M |
| Q4 2016 | share | Increase | +7.86% | 92.26K shares | 11.19M | $25.94 | 1.26M |
| Q3 2016 | share | Decrease | -20.19% | -297.06K shares | -6.67M | $19.29 | 1.17M |
| Q2 2016 | share | Increase | +4.30% | 60.69K shares | -6.93M | $19.36 | 1.47M |
| Q1 2016 | share | Increase | +17.80% | 213.20K shares | 8.04M | $24.31 | 1.41M |