ROYCE & ASSOCIATES LP – Mueller Industries, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$31.29M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+11.54%
quarter
Mueller Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.46% | -189.45K shares | -6.85M | $59.44 | 526.52K |
| Q2 2022 | share | Increase | +5.95% | 40.20K shares | 1.54M | $53.29 | 715.97K |
| Q1 2022 | share | Increase | +4.45% | 28.76K shares | -1.79M | $54.17 | 675.77K |
| Q4 2021 | share | Increase | +3.81% | 23.72K shares | 12.78M | $59.24 | 647.00K |
| Q3 2021 | share | Decrease | -27.34% | -234.55K shares | -11.53M | $41.01 | 623.27K |
| Q2 2021 | share | Decrease | -8.22% | -76.82K shares | -1.49M | $43.09 | 857.83K |
| Q1 2021 | share | Increase | +19.15% | 150.25K shares | 11.10M | $41.02 | 934.66K |
| Q4 2020 | share | Increase | +97.98% | 388.20K shares | 16.82M | $34.72 | 784.40K |
| Q3 2020 | share | Increase | +28.02% | 86.70K shares | 2.49M | $26.68 | 396.20K |
| Q2 2020 | share | Decrease | -0.26% | -816 shares | 797K | $26.12 | 309.49K |
| Q1 2020 | share | Increase | +1.15% | 3.53K shares | -2.31M | $23.44 | 310.31K |
| Q4 2019 | share | Decrease | -9.22% | -31.16K shares | 48K | $30.95 | 306.77K |
| Q3 2019 | share | Decrease | -34.85% | -180.80K shares | -5.49M | $27.87 | 337.93K |
| Q2 2019 | share | Decrease | -35.58% | -286.48K shares | -10.05M | $28.34 | 518.74K |
| Q1 2019 | share | Decrease | -16.28% | -156.63K shares | 2.76M | $30.23 | 805.22K |
| Q4 2018 | share | Decrease | -8.13% | -85.16K shares | -7.87M | $22.46 | 961.85K |
| Q3 2018 | share | Decrease | -2.84% | -30.6K shares | -1.45M | $27.75 | 1.04M |
| Q2 2018 | share | Increase | +1.97% | 20.8K shares | 4.15M | $28.16 | 1.07M |
| Q1 2018 | share | Decrease | -6.35% | -71.64K shares | -12.33M | $24.88 | 1.05M |
| Q4 2017 | share | Increase | +2.43% | 26.75K shares | 1.47M | $33.58 | 1.12M |
| Q3 2017 | share | Increase | +0.66% | 7.17K shares | 5.17M | $33.04 | 1.10M |
| Q2 2017 | share | Increase | +8.02% | 81.25K shares | -1.35M | $28.69 | 1.09M |
| Q1 2017 | share | Decrease | -0.24% | -2.45K shares | -5.90M | $32.13 | 1.01M |
| Q4 2016 | share | Decrease | -3.97% | -42K shares | 6.29M | $34.32 | 1.01M |
| Q3 2016 | share | Decrease | -11.62% | -139K shares | -3.86M | $27.77 | 1.05M |
| Q2 2016 | share | Decrease | -2.56% | -31.5K shares | 2.01M | $27.23 | 1.19M |
| Q1 2016 | share | Increase | +3.09% | 36.82K shares | 3.84M | $25.05 | 1.22M |