ROYCE & ASSOCIATES LP – Photronics, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$13.68M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-24.95%
quarter
Photronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 24.05K shares | -4.08M | $14.62 | 936.07K |
| Q2 2022 | share | Decrease | -3.98% | -37.82K shares | 1.64M | $19.48 | 912.02K |
| Q1 2022 | share | Decrease | -3.68% | -36.28K shares | -2.47M | $16.97 | 949.84K |
| Q4 2021 | share | Decrease | -6.17% | -64.88K shares | 4.26M | $19.12 | 986.13K |
| Q3 2021 | share | Decrease | -0.94% | -10K shares | 309K | $13.63 | 1.05M |
| Q2 2021 | share | Increase | +0.36% | 3.80K shares | 420K | $13.21 | 1.06M |
| Q1 2021 | share | Increase | +5.59% | 55.96K shares | 2.42M | $12.86 | 1.05M |
| Q4 2020 | share | Increase | +0.23% | 2.30K shares | 1.22M | $11.16 | 1.00M |
| Q3 2020 | share | Increase | +1.94% | 19.05K shares | -957K | $9.96 | 998.94K |
| Q2 2020 | share | Decrease | -0.89% | -8.80K shares | 762K | $11.13 | 979.88K |
| Q1 2020 | share | Decrease | -2.00% | -20.2K shares | -5.75M | $10.26 | 988.69K |
| Q4 2019 | share | Decrease | -9.62% | -107.36K shares | 3.75M | $15.76 | 1.00M |
| Q3 2019 | share | Decrease | -5.19% | -61.1K shares | 2.49M | $10.88 | 1.11M |
| Q2 2019 | share | Decrease | -0.11% | -1.31K shares | -1.48M | $8.2 | 1.17M |
| Q1 2019 | share | Increase | +1.31% | 15.20K shares | -124K | $9.45 | 1.17M |
| Q4 2018 | share | Decrease | -8.16% | -103.32K shares | -1.21M | $9.68 | 1.16M |
| Q3 2018 | share | Increase | +3.87% | 47.2K shares | 2.75M | $9.85 | 1.26M |
| Q2 2018 | share | Increase | +8.02% | 90.6K shares | 412K | $7.98 | 1.21M |
| Q1 2018 | share | Increase | +7.72% | 80.9K shares | 379K | $8.25 | 1.12M |
| Q4 2017 | share | Decrease | -1.58% | -16.84K shares | -490K | $8.53 | 1.04M |
| Q3 2017 | share | Increase | +5.85% | 58.87K shares | -32K | $8.85 | 1.06M |
| Q2 2017 | share | Decrease | -1.78% | -18.2K shares | -1.50M | $9.4 | 1.00M |
| Q1 2017 | share | Decrease | -11.29% | -130.4K shares | -2.08M | $10.7 | 1.02M |
| Q4 2016 | share | Decrease | -3.19% | -38.1K shares | 751K | $11.3 | 1.15M |
| Q3 2016 | share | Increase | +0.47% | 5.6K shares | 1.71M | $10.31 | 1.19M |
| Q2 2016 | share | Decrease | -5.67% | -71.3K shares | -2.52M | $8.91 | 1.18M |
| Q1 2016 | share | Decrease | -5.45% | -72.5K shares | -3.46M | $10.41 | 1.25M |