ROYCE & ASSOCIATES LP – Option Care Health, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$10.85M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+13.24%
quarter
Option Care Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 800 shares | 1.29M | $31.47 | 345.03K |
| Q2 2022 | share | Decrease | -10.27% | -39.4K shares | -1.39M | $27.79 | 344.23K |
| Q1 2022 | share | Decrease | -15.40% | -69.81K shares | -1.93M | $28.56 | 383.63K |
| Q4 2021 | share | Decrease | -36.99% | -266.2K shares | -4.56M | $28.43 | 453.44K |
| Q3 2021 | share | Decrease | -28.35% | -284.70K shares | -4.50M | $24.26 | 719.64K |
| Q2 2021 | share | Decrease | -15.16% | -179.5K shares | 963K | $21.87 | 1.00M |
| Q1 2021 | share | Increase | +11.92% | 126.07K shares | 4.45M | $17.74 | 1.18M |
| Q4 2020 | share | Increase | +21.48% | 187K shares | 4.90M | $15.64 | 1.05M |
| Q3 2020 | share | Increase | +20.85% | 150.21K shares | 1.64M | $13.37 | 870.77K |
| Q2 2020 | share | Decrease | -0.21% | -1.5K shares | 3.16M | $13.88 | 720.56K |
| Q1 2020 | share | Increase | 0.00% | 722.06K shares | 6.83M | $9.47 | 722.06K |