ROYCE & ASSOCIATES LP – Shoe Carnival, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$14.60M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-0.79%
quarter
Shoe Carnival, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -245 shares | -121K | $21.44 | 681.34K |
| Q2 2022 | share | Decrease | -0.76% | -5.21K shares | -5.29M | $21.61 | 681.58K |
| Q1 2022 | share | Decrease | -15.14% | -122.48K shares | -11.6M | $29.16 | 686.80K |
| Q4 2021 | share | Decrease | -5.93% | -51.04K shares | 3.73M | $39.7 | 809.28K |
| Q3 2021 | share | Decrease | -5.05% | -45.76K shares | -4.54M | $32.35 | 860.32K |
| Q2 2021 | share | Decrease | -30.18% | -391.71K shares | -7.72M | $35.65 | 906.09K |
| Q1 2021 | share | Decrease | -32.26% | -617.99K shares | 2.62M | $30.74 | 1.29M |
| Q4 2020 | share | Increase | +14.78% | 246.76K shares | 9.50M | $19.42 | 1.91M |
| Q3 2020 | share | Increase | +0.86% | 14.27K shares | 3.80M | $16.6 | 1.66M |
| Q2 2020 | share | Decrease | -5.77% | -101.34K shares | 5.98M | $14.43 | 1.65M |
| Q1 2020 | share | Decrease | -10.52% | -206.56K shares | -18.34M | $10.18 | 1.75M |
| Q4 2019 | share | Decrease | -0.04% | -790 shares | 4.76M | $18.23 | 1.96M |
| Q3 2019 | share | Increase | +2.65% | 50.75K shares | 5.42M | $15.81 | 1.96M |
| Q2 2019 | share | Increase | +49.45% | 632.84K shares | 4.61M | $13.42 | 1.91M |
| Q1 2019 | share | Increase | +31.98% | 310.13K shares | 5.52M | $16.51 | 1.27M |
| Q4 2018 | share | Decrease | -25.34% | -329.20K shares | -8.75M | $16.22 | 969.72K |
| Q3 2018 | share | Decrease | -43.47% | -998.99K shares | -12.28M | $18.59 | 1.29M |
| Q2 2018 | share | Decrease | -31.71% | -1.06M shares | -2.75M | $15.63 | 2.29M |
| Q1 2018 | share | Increase | +23.34% | 636.69K shares | 3.55M | $11.43 | 3.36M |
| Q4 2017 | share | Decrease | -11.10% | -340.74K shares | 2.14M | $12.81 | 2.72M |
| Q3 2017 | share | Decrease | -13.82% | -492.13K shares | -2.83M | $10.72 | 3.06M |
| Q2 2017 | share | Decrease | -12.40% | -504.31K shares | -12.76M | $9.97 | 3.56M |
| Q1 2017 | share | Increase | +2.56% | 101.6K shares | -3.52M | $11.65 | 4.06M |
| Q4 2016 | share | Decrease | -13.97% | -643.44K shares | -7.94M | $12.76 | 3.96M |
| Q3 2016 | share | Decrease | -10.80% | -558.11K shares | -3.30M | $12.61 | 4.60M |
| Q2 2016 | share | Decrease | -0.34% | -17.62K shares | -5.14M | $11.82 | 5.16M |
| Q1 2016 | share | Decrease | -11.06% | -644.73K shares | 2.26M | $12.68 | 5.18M |