ROYCE & ASSOCIATES LP – Stewart Information Services Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$14.21M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-12.28%
quarter
Stewart Information Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.94% | -28.11K shares | -3.38M | $43.64 | 325.73K |
| Q2 2022 | share | Decrease | -4.75% | -17.63K shares | -4.91M | $49.75 | 353.85K |
| Q1 2022 | share | Decrease | -24.82% | -122.64K shares | -16.88M | $60.61 | 371.48K |
| Q4 2021 | share | Decrease | -29.53% | -207.08K shares | -4.96M | $80.14 | 494.12K |
| Q3 2021 | share | Decrease | -3.83% | -27.90K shares | 3.02M | $63.26 | 701.20K |
| Q2 2021 | share | Increase | +0.70% | 5.06K shares | 3.66M | $56.38 | 729.11K |
| Q1 2021 | share | Increase | +86.52% | 335.86K shares | 18.9M | $51.46 | 724.04K |
| Q4 2020 | share | Increase | +8.69% | 31.02K shares | 3.15M | $47.54 | 388.18K |
| Q3 2020 | share | Increase | +2.33% | 8.14K shares | 4.27M | $42.72 | 357.15K |
| Q2 2020 | share | Increase | +1.17% | 4.03K shares | 2.14M | $31.54 | 349.00K |
| Q1 2020 | share | Increase | +5.21% | 17.07K shares | -4.17M | $25.64 | 344.97K |
| Q4 2019 | share | Increase | +72.58% | 137.9K shares | 6.00M | $38.86 | 327.9K |
| Q3 2019 | share | Increase | 0.00% | 190K shares | 7.37M | $36.69 | 190K |