ROYCE & ASSOCIATES LP – QuinStreet, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$21.59M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+4.37%
quarter
QuinStreet, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.23% | 4.8K shares | 953K | $10.5 | 2.05M |
Q2 2022 | share | Increase | +15.33% | 272.73K shares | 4K | $10.06 | 2.05M |
Q1 2022 | share | Increase | +6.15% | 103.1K shares | -9.84M | $11.6 | 1.77M |
Q4 2021 | share | Increase | +1.84% | 30.34K shares | 1.58M | $18.26 | 1.67M |
Q3 2021 | share | Increase | +7.22% | 110.85K shares | 381K | $17.56 | 1.64M |
Q2 2021 | share | Increase | +8.78% | 123.8K shares | -126K | $18.58 | 1.53M |
Q1 2021 | share | Increase | +11.65% | 147.2K shares | 1.54M | $20.3 | 1.41M |
Q4 2020 | share | Increase | +6.00% | 71.5K shares | 8.20M | $21.44 | 1.26M |
Q3 2020 | share | Increase | +17.55% | 178K shares | 8.27M | $15.84 | 1.19M |
Q2 2020 | share | Increase | +44.14% | 310.55K shares | 4.94M | $10.46 | 1.01M |
Q1 2020 | share | Decrease | -3.05% | -22.1K shares | -5.44M | $8.05 | 703.5K |
Q4 2019 | share | Decrease | -2.14% | -15.9K shares | 1.77M | $15.31 | 725.6K |
Q3 2019 | share | Increase | +6.89% | 47.8K shares | -1.66M | $12.59 | 741.5K |
Q2 2019 | share | Decrease | -0.27% | -1.9K shares | 1.68M | $15.85 | 693.7K |
Q1 2019 | share | Decrease | -3.66% | -26.4K shares | -2.40M | $13.39 | 695.6K |
Q4 2018 | share | Decrease | -9.42% | -75.05K shares | 902K | $16.23 | 722K |
Q3 2018 | share | Decrease | -2.42% | -19.8K shares | 442K | $13.57 | 797.05K |
Q2 2018 | share | Decrease | -32.92% | -400.84K shares | -5.17M | $12.7 | 816.85K |
Q1 2018 | share | Decrease | -42.55% | -901.97K shares | -2.21M | $12.77 | 1.21M |
Q4 2017 | share | Decrease | -27.92% | -821.1K shares | -3.85M | $8.38 | 2.11M |
Q3 2017 | share | Decrease | -15.80% | -551.83K shares | 7.05M | $7.35 | 2.94M |
Q2 2017 | share | Decrease | -6.70% | -250.8K shares | -35K | $4.17 | 3.49M |
Q1 2017 | share | Decrease | -9.71% | -402.40K shares | -989K | $3.9 | 3.74M |
Q4 2016 | share | Decrease | -15.17% | -741.56K shares | 828K | $3.76 | 4.14M |
Q3 2016 | share | Decrease | -7.43% | -392.11K shares | -3.98M | $3.02 | 4.88M |
Q2 2016 | share | Increase | +5.88% | 293.3K shares | 1.68M | $3.55 | 5.27M |
Q1 2016 | share | Increase | +6.90% | 322K shares | -2.95M | $3.42 | 4.98M |