ROYCE & ASSOCIATES LP – SEI Investments Company Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$71.32M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 6.10K shares | -6.89M | $49.05 | 1.45M |
| Q2 2022 | share | Increase | +4.35% | 60.37K shares | -5.32M | $54.02 | 1.44M |
| Q1 2022 | share | Increase | +0.60% | 8.28K shares | -508K | $60.21 | 1.38M |
| Q4 2021 | share | Decrease | -1.57% | -22.06K shares | 954K | $61.33 | 1.37M |
| Q3 2021 | share | Increase | +7.15% | 93.51K shares | 2.05M | $59.3 | 1.40M |
| Q2 2021 | share | Increase | +3.77% | 47.51K shares | 4.25M | $61.97 | 1.30M |
| Q1 2021 | share | Increase | +185.52% | 818.91K shares | 51.42M | $60.57 | 1.26M |
| Q4 2020 | share | Decrease | -3.47% | -15.85K shares | 2.17M | $57.13 | 441.41K |
| Q3 2020 | share | 0.00% | 0 shares | -1.94M | $50.09 | 457.26K | |
| Q2 2020 | share | Increase | +3.51% | 15.5K shares | 4.66M | $54.3 | 457.26K |
| Q1 2020 | share | Increase | +18.64% | 69.4K shares | -3.91M | $45.48 | 441.76K |
| Q4 2019 | share | Decrease | -10.19% | -42.25K shares | -186K | $64.27 | 372.36K |
| Q3 2019 | share | Decrease | -1.59% | -6.7K shares | 933K | $57.86 | 414.62K |
| Q2 2019 | share | Increase | +1.54% | 6.4K shares | 1.95M | $54.77 | 421.32K |
| Q1 2019 | share | Decrease | -4.04% | -17.45K shares | 1.70M | $50.71 | 414.92K |
| Q4 2018 | share | Increase | +4.79% | 19.77K shares | -5.23M | $44.84 | 432.37K |
| Q3 2018 | share | 0.00% | 0 shares | -586K | $58.86 | 412.6K | |
| Q2 2018 | share | Decrease | -16.76% | -83.1K shares | -11.33M | $60.23 | 412.6K |
| Q1 2018 | share | Decrease | -11.80% | -66.33K shares | -3.25M | $71.84 | 495.7K |
| Q4 2017 | share | Decrease | -8.02% | -49.03K shares | 3.07M | $68.91 | 562.03K |
| Q3 2017 | share | Decrease | -6.63% | -43.37K shares | 2.11M | $58.31 | 611.07K |
| Q2 2017 | share | Decrease | -3.11% | -21K shares | 1.12M | $51.36 | 654.45K |
| Q1 2017 | share | Increase | +3.48% | 22.7K shares | 1.85M | $47.91 | 675.45K |
| Q4 2016 | share | 0.00% | 0 shares | 2.44M | $46.88 | 652.75K | |
| Q3 2016 | share | Decrease | -1.32% | -8.7K shares | -2.05M | $43.08 | 652.75K |
| Q2 2016 | share | Increase | +6.88% | 42.6K shares | 5.18M | $45.44 | 661.45K |
| Q1 2016 | share | Decrease | -47.30% | -555.49K shares | -34.89M | $40.45 | 618.85K |