ROYCE & ASSOCIATES LP – NVE Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$25.37M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+0.06%
quarter
NVE Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 195 shares | 25K | $46.65 | 543.88K |
| Q2 2022 | share | Increase | +9.26% | 46.08K shares | -1.75M | $46.62 | 543.69K |
| Q1 2022 | share | Increase | +3.86% | 18.49K shares | -5.61M | $54.47 | 497.60K |
| Q4 2021 | share | Increase | +6.34% | 28.55K shares | 3.90M | $66.78 | 479.11K |
| Q3 2021 | share | Increase | +5.58% | 23.80K shares | -2.78M | $63.04 | 450.56K |
| Q2 2021 | share | Increase | +19.83% | 70.61K shares | 6.63M | $72.02 | 426.76K |
| Q1 2021 | share | Increase | +94.93% | 173.43K shares | 14.70M | $67.24 | 356.14K |
| Q4 2020 | share | Increase | 0.00% | 182.70K shares | 10.26M | $53.06 | 182.70K |
| Q3 2020 | share | Decrease | -100.00% | -584 shares | -36K | $45.37 | 0 |
| Q2 2020 | share | Increase | +3.18% | 18 shares | 7K | $56.12 | 584 |
| Q1 2020 | share | Decrease | -3.41% | -20 shares | -13K | $46.38 | 566 |
| Q4 2019 | share | Increase | +3.72% | 21 shares | 5K | $62.79 | 586 |
| Q3 2019 | share | Increase | 0.00% | 565 shares | 37K | $57.41 | 565 |
| Q4 2018 | share | Decrease | -100.00% | -215 shares | -23K | $72.98 | 0 |
| Q3 2018 | share | Increase | +69.29% | 88 shares | 8K | $87.25 | 215 |
| Q2 2018 | share | Increase | 0.00% | 127 shares | 15K | $99.42 | 127 |