ROYCE & ASSOCIATES LP – OneWater Marine Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$11.88M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-8.90%
quarter
OneWater Marine Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.78% | 38.40K shares | 108K | $30.11 | 394.82K |
| Q2 2022 | share | Increase | +18.69% | 56.11K shares | 1.43M | $33.05 | 356.41K |
| Q1 2022 | share | Decrease | -36.02% | -169.05K shares | -18.27M | $34.45 | 300.30K |
| Q4 2021 | share | Decrease | -12.45% | -66.75K shares | 7.06M | $59.27 | 469.35K |
| Q3 2021 | share | Decrease | -7.05% | -40.67K shares | -2.68M | $40.21 | 536.10K |
| Q2 2021 | share | Decrease | -50.14% | -579.93K shares | -21.98M | $42.03 | 576.78K |
| Q1 2021 | share | Increase | +17.49% | 172.17K shares | 17.58M | $38.27 | 1.15M |
| Q4 2020 | share | Increase | +25.40% | 199.42K shares | 12.55M | $27.86 | 984.53K |
| Q3 2020 | share | Increase | +3.18% | 24.2K shares | -2.38M | $19.62 | 785.11K |
| Q2 2020 | share | Increase | +2.35% | 17.45K shares | 12.78M | $23.25 | 760.91K |
| Q1 2020 | share | Increase | 0.00% | 743.45K shares | 5.68M | $7.33 | 743.45K |