ROYCE & ASSOCIATES LP – Preformed Line Products Company Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$18.29M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+15.69%
quarter
Preformed Line Products Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 1K shares | 2.54M | $71.15 | 257.12K |
| Q2 2022 | share | Increase | +19.09% | 41.04K shares | 2.11M | $61.5 | 256.12K |
| Q1 2022 | share | 0.00% | 0 shares | -275K | $63.42 | 215.07K | |
| Q4 2021 | share | Decrease | -1.38% | -2.99K shares | -269K | $62.36 | 215.07K |
| Q3 2021 | share | 0.00% | 0 shares | -1.99M | $65.04 | 218.07K | |
| Q2 2021 | share | Decrease | -7.74% | -18.3K shares | -70K | $73.97 | 218.07K |
| Q1 2021 | share | Decrease | -19.24% | -56.3K shares | -3.78M | $68.35 | 236.37K |
| Q4 2020 | share | Decrease | -1.48% | -4.39K shares | 5.55M | $67.85 | 292.67K |
| Q3 2020 | share | Decrease | -9.33% | -30.58K shares | -1.91M | $48.16 | 297.07K |
| Q2 2020 | share | Decrease | -2.49% | -8.37K shares | -359K | $49.23 | 327.65K |
| Q1 2020 | share | Decrease | -24.45% | -108.72K shares | -10.09M | $48.86 | 336.03K |
| Q4 2019 | share | Decrease | -3.76% | -17.35K shares | 1.61M | $58.94 | 444.76K |
| Q3 2019 | share | 0.00% | 0 shares | -430K | $53.14 | 462.11K | |
| Q2 2019 | share | Decrease | -2.12% | -10.01K shares | 591K | $53.84 | 462.11K |
| Q1 2019 | share | Decrease | -1.90% | -9.12K shares | -1.04M | $51.11 | 472.13K |
| Q4 2018 | share | Decrease | -6.16% | -31.60K shares | -9.93M | $52.23 | 481.26K |
| Q3 2018 | share | Decrease | -8.63% | -48.47K shares | -13.79M | $67.23 | 512.86K |
| Q2 2018 | share | Decrease | -2.34% | -13.45K shares | 12.42M | $84.93 | 561.33K |
| Q1 2018 | share | Decrease | -1.24% | -7.21K shares | -3.93M | $62.13 | 574.79K |
| Q4 2017 | share | Decrease | -6.07% | -37.62K shares | -350K | $67.61 | 582.01K |
| Q3 2017 | share | Decrease | -1.46% | -9.16K shares | 12.51M | $63.86 | 619.63K |
| Q2 2017 | share | 0.00% | 0 shares | -3.60M | $43.92 | 628.8K | |
| Q1 2017 | share | 0.00% | 0 shares | -3.75M | $49.13 | 628.8K | |
| Q4 2016 | share | Decrease | -1.49% | -9.5K shares | 9.62M | $54.53 | 628.8K |
| Q3 2016 | share | Decrease | -0.14% | -900 shares | 1.1M | $39.43 | 638.3K |
| Q2 2016 | share | Decrease | -0.19% | -1.2K shares | 2.43M | $37.59 | 639.2K |
| Q1 2016 | share | Decrease | -2.48% | -16.27K shares | -4.25M | $33.82 | 640.4K |