ROYCE & ASSOCIATES LP – Northwest Pipe Company Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$27.90M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-6.15%
quarter
Northwest Pipe Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 1.85K shares | -1.77M | $28.1 | 993.18K |
| Q2 2022 | share | Decrease | -12.94% | -147.29K shares | 703K | $29.94 | 991.33K |
| Q1 2022 | share | Decrease | -1.54% | -17.80K shares | -7.79M | $25.45 | 1.13M |
| Q4 2021 | share | Increase | +10.73% | 112.05K shares | 12.02M | $31.51 | 1.15M |
| Q3 2021 | share | Decrease | -1.48% | -15.68K shares | -5.19M | $23.7 | 1.04M |
| Q2 2021 | share | Decrease | -1.43% | -15.42K shares | -5.99M | $28.25 | 1.06M |
| Q1 2021 | share | Increase | +4.66% | 47.92K shares | 6.86M | $33.42 | 1.07M |
| Q4 2020 | share | Increase | +10.01% | 93.54K shares | 4.36M | $28.3 | 1.02M |
| Q3 2020 | share | Decrease | -3.28% | -31.70K shares | 503K | $26.46 | 934.01K |
| Q2 2020 | share | Increase | +29.92% | 222.40K shares | 7.67M | $25.07 | 965.71K |
| Q1 2020 | share | Decrease | -8.55% | -69.5K shares | -10.53M | $22.25 | 743.31K |
| Q4 2019 | share | Decrease | -15.85% | -153.05K shares | -114K | $33.31 | 812.81K |
| Q3 2019 | share | Decrease | -8.32% | -87.63K shares | 30K | $28.15 | 965.87K |
| Q2 2019 | share | Decrease | -9.39% | -109.17K shares | -745K | $25.78 | 1.05M |
| Q1 2019 | share | Decrease | -9.51% | -122.12K shares | -2.01M | $24 | 1.16M |
| Q4 2018 | share | Decrease | -11.12% | -160.78K shares | 1.37M | $23.29 | 1.28M |
| Q3 2018 | share | Increase | +2.13% | 30.13K shares | 1.13M | $19.75 | 1.44M |
| Q2 2018 | share | Increase | +14.91% | 183.65K shares | 6.10M | $19.37 | 1.41M |
| Q1 2018 | share | Increase | +1.19% | 14.5K shares | -1.98M | $17.3 | 1.23M |
| Q4 2017 | share | Decrease | -2.92% | -36.6K shares | -550K | $19.14 | 1.21M |
| Q3 2017 | share | Increase | +4.94% | 59K shares | 4.42M | $19.02 | 1.25M |
| Q2 2017 | share | Increase | +0.14% | 1.7K shares | 684K | $16.26 | 1.19M |
| Q1 2017 | share | Increase | +9.79% | 106.43K shares | 31K | $15.71 | 1.19M |
| Q4 2016 | share | Decrease | -5.57% | -64.06K shares | 5.12M | $17.22 | 1.08M |
| Q3 2016 | share | Decrease | -10.85% | -139.99K shares | -324K | $11.81 | 1.15M |
| Q2 2016 | share | Increase | +5.22% | 64K shares | 2.60M | $10.78 | 1.29M |
| Q1 2016 | share | Increase | +0.44% | 5.36K shares | -2.35M | $9.22 | 1.22M |