ROYCE & ASSOCIATES LP – Silgan Holdings Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$14.82M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.42% | -90.50K shares | -3.49M | $42.04 | 352.72K |
| Q2 2022 | share | Decrease | -25.94% | -155.23K shares | -9.33M | $41.35 | 443.22K |
| Q1 2022 | share | Decrease | -15.08% | -106.30K shares | -2.52M | $46.23 | 598.46K |
| Q4 2021 | share | Increase | +0.66% | 4.64K shares | 3.33M | $42.71 | 704.76K |
| Q3 2021 | share | Increase | +4.06% | 27.31K shares | -1.06M | $38.23 | 700.12K |
| Q2 2021 | share | Decrease | -4.13% | -29K shares | -1.57M | $41.22 | 672.81K |
| Q1 2021 | share | Increase | +196.50% | 465.11K shares | 20.72M | $41.61 | 701.81K |
| Q4 2020 | share | Increase | +35.69% | 62.25K shares | 2.36M | $36.59 | 236.69K |
| Q3 2020 | share | Increase | +146.86% | 103.77K shares | 4.12M | $36.16 | 174.44K |
| Q2 2020 | share | Increase | 0.00% | 70.66K shares | 2.28M | $31.75 | 70.66K |