ROYCE & ASSOCIATES LP – Onto Innovation Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$40.47M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-8.16%
quarter
Onto Innovation Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -4.86K shares | -3.93M | $64.05 | 631.89K |
| Q2 2022 | share | Increase | +20.35% | 107.67K shares | -1.56M | $69.74 | 636.75K |
| Q1 2022 | share | Increase | +16.14% | 73.54K shares | -143K | $86.89 | 529.08K |
| Q4 2021 | share | Decrease | -27.29% | -170.94K shares | 851K | $100.89 | 455.54K |
| Q3 2021 | share | Decrease | -4.93% | -32.48K shares | -2.86M | $72.25 | 626.48K |
| Q2 2021 | share | Decrease | -16.71% | -132.22K shares | -3.85M | $73.04 | 658.97K |
| Q1 2021 | share | Decrease | -11.63% | -104.10K shares | 9.41M | $65.71 | 791.19K |
| Q4 2020 | share | Increase | +16.48% | 126.66K shares | 19.68M | $47.55 | 895.3K |
| Q3 2020 | share | Increase | +1.34% | 10.16K shares | -2.92M | $29.78 | 768.63K |
| Q2 2020 | share | Decrease | -11.41% | -97.64K shares | 417K | $34.04 | 758.47K |
| Q1 2020 | share | Decrease | -16.46% | -168.63K shares | -12.04M | $29.67 | 856.12K |
| Q4 2019 | share | Increase | 0.00% | 1.02M shares | 37.44M | $36.54 | 1.02M |