ROYCE & ASSOCIATES LP – Quanex Building Products Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$10.68M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-20.18%
quarter
Quanex Building Products Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 5.27K shares | -2.57M | $18.16 | 588.08K |
| Q2 2022 | share | Decrease | -0.63% | -3.67K shares | 949K | $22.75 | 582.81K |
| Q1 2022 | share | Increase | +10.57% | 56.05K shares | -834K | $20.99 | 586.48K |
| Q4 2021 | share | Increase | +34.87% | 137.14K shares | 4.72M | $24.9 | 530.42K |
| Q3 2021 | share | Increase | +54.98% | 139.51K shares | 2.11M | $21.41 | 393.27K |
| Q2 2021 | share | Increase | +9.52% | 22.06K shares | 225K | $24.75 | 253.76K |
| Q1 2021 | share | Increase | +32.25% | 56.49K shares | 2.19M | $26.06 | 231.70K |
| Q4 2020 | share | Increase | +274.71% | 128.44K shares | 3.02M | $21.96 | 175.20K |
| Q3 2020 | share | Decrease | -6.58% | -3.29K shares | 167K | $18.2 | 46.75K |
| Q2 2020 | share | Increase | +15.87% | 6.85K shares | 260K | $13.64 | 50.04K |
| Q1 2020 | share | Decrease | -76.84% | -143.29K shares | -2.75M | $9.84 | 43.19K |
| Q4 2019 | share | Decrease | -43.78% | -145.25K shares | -2.81M | $16.55 | 186.49K |
| Q3 2019 | share | Decrease | -48.28% | -309.67K shares | -6.11M | $17.44 | 331.74K |
| Q2 2019 | share | Decrease | -16.39% | -125.70K shares | -74K | $18.15 | 641.41K |
| Q1 2019 | share | Decrease | -2.17% | -17.04K shares | 1.53M | $15.2 | 767.12K |
| Q4 2018 | share | Decrease | -1.60% | -12.77K shares | -3.84M | $12.93 | 784.17K |
| Q3 2018 | share | Increase | +4.46% | 34K shares | 809K | $17.22 | 796.94K |
| Q2 2018 | share | Increase | +9.63% | 67K shares | 1.58M | $16.91 | 762.94K |
| Q1 2018 | share | Increase | +3.77% | 25.31K shares | -3.58M | $16.36 | 695.94K |
| Q4 2017 | share | Decrease | -8.40% | -61.5K shares | -1.10M | $21.95 | 670.63K |
| Q3 2017 | share | Decrease | -8.23% | -65.7K shares | -72K | $21.49 | 732.13K |
| Q2 2017 | share | Increase | +7.88% | 58.24K shares | 1.89M | $19.77 | 797.83K |
| Q1 2017 | share | Increase | +0.07% | 500 shares | -26K | $18.89 | 739.58K |
| Q4 2016 | share | Increase | +1.58% | 11.5K shares | 2.44M | $18.9 | 739.08K |
| Q3 2016 | share | Decrease | -8.03% | -63.5K shares | -2.14M | $16.04 | 727.58K |
| Q2 2016 | share | Decrease | -7.65% | -65.5K shares | -164K | $17.23 | 791.08K |
| Q1 2016 | share | Increase | +1.35% | 11.4K shares | -2.75M | $16.06 | 856.58K |