ROYCE & ASSOCIATES LP – ProAssurance Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$24.02M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-17.44%
quarter
ProAssurance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -20.23K shares | -5.55M | $19.51 | 1.23M |
| Q2 2022 | share | Increase | +1.39% | 17.10K shares | -3.60M | $23.63 | 1.25M |
| Q1 2022 | share | Decrease | -1.13% | -14.16K shares | 1.59M | $26.88 | 1.23M |
| Q4 2021 | share | Decrease | -13.50% | -194.86K shares | -2.73M | $25.07 | 1.24M |
| Q3 2021 | share | Increase | +5.59% | 76.40K shares | 3.22M | $23.78 | 1.44M |
| Q2 2021 | share | Decrease | -1.48% | -20.5K shares | -6.03M | $22.7 | 1.36M |
| Q1 2021 | share | Increase | +23.81% | 266.94K shares | 17.19M | $26.64 | 1.38M |
| Q4 2020 | share | Decrease | -25.55% | -384.73K shares | -3.60M | $17.68 | 1.12M |
| Q3 2020 | share | Increase | +4.16% | 60.1K shares | 2.63M | $15.5 | 1.50M |
| Q2 2020 | share | Increase | +4.80% | 66.14K shares | -13.56M | $14.29 | 1.44M |
| Q1 2020 | share | Decrease | -25.26% | -466.29K shares | -32.21M | $24.61 | 1.37M |
| Q4 2019 | share | Increase | +12.44% | 204.20K shares | 601K | $35.14 | 1.84M |
| Q3 2019 | share | Increase | +0.15% | 2.49K shares | 6.91M | $38.82 | 1.64M |
| Q2 2019 | share | Decrease | -3.03% | -51.14K shares | 689K | $34.55 | 1.63M |
| Q1 2019 | share | Increase | +3.85% | 62.69K shares | -7.51M | $32.84 | 1.69M |
| Q4 2018 | share | Increase | +2.46% | 39.05K shares | -8.56M | $38.15 | 1.62M |
| Q3 2018 | share | Increase | +8.44% | 123.67K shares | 22.65M | $43.24 | 1.58M |
| Q2 2018 | share | Increase | +225.43% | 1.01M shares | 30.07M | $32.43 | 1.46M |
| Q1 2018 | share | Increase | +99.62% | 224.62K shares | 8.96M | $44.04 | 450.09K |
| Q4 2017 | share | Increase | +0.20% | 447 shares | 588K | $51.51 | 225.47K |
| Q3 2017 | share | Decrease | -3.23% | -7.51K shares | -1.84M | $45.26 | 225.02K |
| Q2 2017 | share | Increase | +4.49% | 10K shares | 730K | $50.07 | 232.53K |
| Q1 2017 | share | 0.00% | 0 shares | 901K | $49.37 | 222.53K | |
| Q4 2016 | share | Decrease | -2.88% | -6.6K shares | 482K | $45.81 | 222.53K |
| Q3 2016 | share | 0.00% | 0 shares | -245K | $39.33 | 229.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 676K | $39.89 | 229.13K | |
| Q1 2016 | share | Decrease | -4.78% | -11.5K shares | -84K | $37.46 | 229.13K |