ROYCE & ASSOCIATES LP – Simpson Manufacturing Co., Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$38.57M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-22.08%
quarter
Simpson Manufacturing Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.42% | 25.31K shares | -8.38M | $78.4 | 491.98K |
| Q2 2022 | share | Increase | +15.69% | 63.29K shares | 2.96M | $100.61 | 466.66K |
| Q1 2022 | share | Increase | +23.32% | 76.28K shares | -1.50M | $109.04 | 403.37K |
| Q4 2021 | share | Decrease | -3.86% | -13.12K shares | 9.09M | $137.9 | 327.08K |
| Q3 2021 | share | Decrease | -0.57% | -1.95K shares | -1.39M | $106.73 | 340.20K |
| Q2 2021 | share | Decrease | -2.75% | -9.67K shares | 1.29M | $110.19 | 342.16K |
| Q1 2021 | share | Decrease | -17.67% | -75.50K shares | -3.43M | $103.26 | 351.83K |
| Q4 2020 | share | Decrease | -1.57% | -6.81K shares | -2.24M | $92.6 | 427.34K |
| Q3 2020 | share | Decrease | -9.54% | -45.79K shares | 1.69M | $96.28 | 434.15K |
| Q2 2020 | share | Decrease | -7.07% | -36.48K shares | 8.47M | $83.16 | 479.94K |
| Q1 2020 | share | Decrease | -4.17% | -22.45K shares | -11.22M | $60.87 | 516.43K |
| Q4 2019 | share | Decrease | -17.27% | -112.47K shares | -1.95M | $78.79 | 538.89K |
| Q3 2019 | share | Decrease | -13.39% | -100.71K shares | -4.79M | $67.7 | 651.36K |
| Q2 2019 | share | Decrease | -6.60% | -53.14K shares | 2.25M | $64.64 | 752.08K |
| Q1 2019 | share | Increase | +12.59% | 90.04K shares | 9.01M | $57.43 | 805.23K |
| Q4 2018 | share | Increase | +12.31% | 78.38K shares | -7.43M | $52.24 | 715.18K |
| Q3 2018 | share | Decrease | -2.60% | -16.99K shares | 5.48M | $69.71 | 636.80K |
| Q2 2018 | share | Decrease | -1.49% | -9.86K shares | 2.44M | $59.63 | 653.80K |
| Q1 2018 | share | Decrease | -0.02% | -145 shares | 111K | $55.02 | 663.66K |
| Q4 2017 | share | Decrease | -16.25% | -128.81K shares | -761K | $54.64 | 663.81K |
| Q3 2017 | share | Increase | +6.79% | 50.38K shares | 6.42M | $46.48 | 792.62K |
| Q2 2017 | share | 0.00% | 0 shares | 461K | $41.23 | 742.24K | |
| Q1 2017 | share | Decrease | -12.96% | -110.50K shares | -5.32M | $40.47 | 742.24K |
| Q4 2016 | share | Decrease | -28.48% | -339.54K shares | -15.09M | $40.93 | 852.75K |
| Q3 2016 | share | Decrease | -0.97% | -11.63K shares | 4.28M | $40.95 | 1.19M |
| Q2 2016 | share | Decrease | -0.71% | -8.6K shares | 1.83M | $37.07 | 1.20M |
| Q1 2016 | share | Decrease | -7.71% | -101.3K shares | 1.41M | $35.25 | 1.21M |