ROYCE & ASSOCIATES LP – RB Global, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$25.87M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 1.95K shares | -941K | $62.48 | 414.11K |
| Q2 2022 | share | Decrease | -0.01% | -45 shares | 2.48M | $65.06 | 412.16K |
| Q1 2022 | share | Increase | +0.19% | 768 shares | -851K | $59.03 | 412.20K |
| Q4 2021 | share | Decrease | -2.70% | -11.41K shares | -889K | $61.23 | 411.44K |
| Q3 2021 | share | Increase | +8.07% | 31.57K shares | 2.87M | $61.44 | 422.85K |
| Q2 2021 | share | Increase | +0.35% | 1.37K shares | 366K | $58.83 | 391.28K |
| Q1 2021 | share | Decrease | -26.87% | -143.23K shares | -14.25M | $57.9 | 389.91K |
| Q4 2020 | share | Decrease | -7.26% | -41.73K shares | 3.01M | $68.51 | 533.14K |
| Q3 2020 | share | Decrease | -13.50% | -89.71K shares | 6.91M | $58.17 | 574.88K |
| Q2 2020 | share | Decrease | -28.42% | -263.87K shares | -4.58M | $39.96 | 664.59K |
| Q1 2020 | share | Decrease | -29.14% | -381.77K shares | -24.54M | $33.28 | 928.47K |
| Q4 2019 | share | Decrease | -14.49% | -222.06K shares | -4.86M | $41.62 | 1.31M |
| Q3 2019 | share | Decrease | -1.68% | -26.19K shares | 9.36M | $38.49 | 1.53M |
| Q2 2019 | share | Decrease | -3.20% | -51.45K shares | -2.96M | $31.88 | 1.55M |
| Q1 2019 | share | Increase | +0.23% | 3.63K shares | 2.18M | $32.45 | 1.60M |
| Q4 2018 | share | Decrease | -5.89% | -100.51K shares | -9.10M | $31.08 | 1.60M |
| Q3 2018 | share | Decrease | -5.60% | -101.2K shares | -23K | $34.13 | 1.70M |
| Q2 2018 | share | Decrease | -2.54% | -47.2K shares | 3.30M | $32.08 | 1.80M |
| Q1 2018 | share | Increase | +4.56% | 80.89K shares | 5.27M | $29.44 | 1.85M |
| Q4 2017 | share | Increase | +3.31% | 56.79K shares | -1.20M | $27.85 | 1.77M |
| Q3 2017 | share | Decrease | -1.66% | -29.06K shares | 4.11M | $29.24 | 1.71M |
| Q2 2017 | share | Decrease | -0.83% | -14.6K shares | -7.74M | $26.42 | 1.74M |
| Q1 2017 | share | Decrease | -23.43% | -538.92K shares | -20.26M | $30.08 | 1.76M |
| Q4 2016 | share | Decrease | -41.28% | -1.61M shares | -59.16M | $30.91 | 2.30M |
| Q3 2016 | share | Decrease | -21.38% | -1.06M shares | -30.92M | $31.75 | 3.91M |
| Q2 2016 | share | Decrease | -9.79% | -540.5K shares | 18.74M | $30.43 | 4.98M |
| Q1 2016 | share | Decrease | -16.52% | -1.09M shares | -9.94M | $24.27 | 5.52M |