ROYCE & ASSOCIATES LP – nLIGHT, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$16.32M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-7.53%
quarter
nLIGHT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.48% | 120.3K shares | -101K | $9.45 | 1.72M |
| Q2 2022 | share | Increase | +7.92% | 117.98K shares | -9.4M | $10.22 | 1.60M |
| Q1 2022 | share | Increase | +48.99% | 489.83K shares | 1.88M | $17.34 | 1.48M |
| Q4 2021 | share | Increase | +4.74% | 45.20K shares | -2.96M | $24.35 | 999.79K |
| Q3 2021 | share | Decrease | -1.54% | -14.93K shares | -8.26M | $28.19 | 954.59K |
| Q2 2021 | share | Increase | +11.74% | 101.84K shares | 7.06M | $36.28 | 969.52K |
| Q1 2021 | share | Increase | +5.76% | 47.29K shares | 1.32M | $32.4 | 867.68K |
| Q4 2020 | share | Increase | +5.07% | 39.55K shares | 8.45M | $32.65 | 820.39K |
| Q3 2020 | share | Increase | +1.05% | 8.1K shares | 1.13M | $23.48 | 780.84K |
| Q2 2020 | share | Decrease | -8.56% | -72.3K shares | 8.33M | $22.26 | 772.74K |
| Q1 2020 | share | Increase | +16.63% | 120.5K shares | -5.82M | $10.49 | 845.04K |
| Q4 2019 | share | Decrease | -69.91% | -1.68M shares | -23.00M | $20.28 | 724.54K |
| Q3 2019 | share | Increase | +12.17% | 261.25K shares | -3.50M | $15.66 | 2.40M |
| Q2 2019 | share | Increase | +7.74% | 154.28K shares | -3.17M | $19.2 | 2.14M |
| Q1 2019 | share | Increase | +39.05% | 559.45K shares | 18.91M | $22.28 | 1.99M |
| Q4 2018 | share | Increase | +65.02% | 564.49K shares | 6.19M | $17.78 | 1.43M |
| Q3 2018 | share | Increase | +164.57% | 539.99K shares | 8.43M | $22.21 | 868.12K |
| Q2 2018 | share | Increase | 0.00% | 328.13K shares | 10.84M | $33.06 | 328.13K |