ROYCE & ASSOCIATES LP – Seneca Foods Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$12.06M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-9.18%
quarter
Seneca Foods Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.68% | -62.34K shares | -4.68M | $50.44 | 239.14K |
| Q2 2022 | share | Decrease | -16.69% | -60.41K shares | -1.90M | $55.54 | 301.48K |
| Q1 2022 | share | Decrease | -2.56% | -9.50K shares | 843K | $51.54 | 361.89K |
| Q4 2021 | share | Decrease | -1.92% | -7.25K shares | -450K | $47.38 | 371.40K |
| Q3 2021 | share | Increase | +1.64% | 6.12K shares | -770K | $48.22 | 378.65K |
| Q2 2021 | share | Decrease | -4.66% | -18.20K shares | 629K | $51.08 | 372.53K |
| Q1 2021 | share | Decrease | -8.32% | -35.47K shares | 1.39M | $47.09 | 390.74K |
| Q4 2020 | share | Increase | +0.25% | 1.08K shares | 1.81M | $39.9 | 426.21K |
| Q3 2020 | share | Decrease | -0.03% | -121 shares | 812K | $35.73 | 425.12K |
| Q2 2020 | share | Increase | +0.51% | 2.15K shares | -2.45M | $33.81 | 425.24K |
| Q1 2020 | share | Increase | +0.28% | 1.17K shares | -379K | $39.78 | 423.09K |
| Q4 2019 | share | Increase | +0.18% | 758 shares | 4.07M | $40.79 | 421.92K |
| Q3 2019 | share | Increase | +2.05% | 8.44K shares | 1.64M | $31.18 | 421.16K |
| Q2 2019 | share | 0.00% | 0 shares | 1.33M | $27.83 | 412.71K | |
| Q1 2019 | share | 0.00% | 0 shares | -1.49M | $24.6 | 412.71K | |
| Q4 2018 | share | Decrease | -0.63% | -2.60K shares | -2.34M | $28.22 | 412.71K |
| Q3 2018 | share | Increase | +0.32% | 1.34K shares | 2.81M | $33.7 | 415.32K |
| Q2 2018 | share | Increase | +15.88% | 56.73K shares | 1.28M | $27 | 413.97K |
| Q1 2018 | share | Increase | +8.50% | 28K shares | -228K | $27.7 | 357.24K |
| Q4 2017 | share | Decrease | -3.29% | -11.18K shares | -1.62M | $30.75 | 329.24K |
| Q3 2017 | share | Increase | +11.23% | 34.36K shares | 2.24M | $34.5 | 340.42K |
| Q2 2017 | share | Increase | +17.42% | 45.40K shares | 93K | $31.05 | 306.06K |
| Q1 2017 | share | Decrease | -4.69% | -12.81K shares | -1.54M | $36.1 | 260.65K |
| Q4 2016 | share | Decrease | -6.44% | -18.83K shares | 2.69M | $40.05 | 273.46K |
| Q3 2016 | share | Decrease | -6.15% | -19.14K shares | -3.02M | $28.24 | 292.29K |
| Q2 2016 | share | Decrease | -17.23% | -64.84K shares | -1.79M | $36.21 | 311.44K |
| Q1 2016 | share | Decrease | -28.79% | -152.15K shares | -2.24M | $34.74 | 376.29K |