ROYCE & ASSOCIATES LP – Sprott Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$31.25M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-3.32%
quarter
Sprott Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.10M | $33.51 | 931.50K | |
| Q2 2022 | share | Increase | +6.51% | 56.9K shares | -11.48M | $34.66 | 931.50K |
| Q1 2022 | share | Decrease | -3.90% | -35.51K shares | 2.78M | $50.24 | 874.60K |
| Q4 2021 | share | Decrease | -6.55% | -63.79K shares | 5.26M | $45.24 | 910.12K |
| Q3 2021 | share | Decrease | -13.79% | -155.81K shares | -8.65M | $36.49 | 973.91K |
| Q2 2021 | share | Decrease | -10.42% | -131.41K shares | -3.44M | $38.85 | 1.12M |
| Q1 2021 | share | 0.00% | 0 shares | 11.29M | $37.33 | 1.26M | |
| Q4 2020 | share | Decrease | -3.07% | -39.96K shares | -7.79M | $28.3 | 1.26M |
| Q3 2020 | share | Decrease | -5.43% | -74.74K shares | -5.03M | $33.05 | 1.30M |
| Q2 2020 | share | Increase | 0.00% | 1.37M shares | 49.44M | $34.74 | 1.37M |