ROYCE & ASSOCIATES LP – Stoneridge, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$19.55M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-1.17%
quarter
Stoneridge, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.79% | -45.5K shares | -1.01M | $16.95 | 1.15M |
| Q2 2022 | share | Increase | +0.03% | 410 shares | -4.32M | $17.15 | 1.19M |
| Q1 2022 | share | Increase | +7.89% | 87.66K shares | 2.95M | $20.76 | 1.19M |
| Q4 2021 | share | Increase | +23.70% | 212.92K shares | 3.61M | $19.75 | 1.11M |
| Q3 2021 | share | Increase | +5.73% | 48.67K shares | -6.74M | $20.39 | 898.37K |
| Q2 2021 | share | Increase | +3.91% | 32K shares | -945K | $29.5 | 849.70K |
| Q1 2021 | share | Increase | +7.97% | 60.34K shares | 3.11M | $31.81 | 817.70K |
| Q4 2020 | share | Increase | +15.46% | 101.41K shares | 10.84M | $30.23 | 757.35K |
| Q3 2020 | share | Increase | +21.88% | 117.75K shares | 931K | $18.37 | 655.93K |
| Q2 2020 | share | Increase | +42.92% | 161.61K shares | 4.81M | $20.66 | 538.18K |
| Q1 2020 | share | Decrease | -31.16% | -170.48K shares | -9.73M | $16.75 | 376.56K |
| Q4 2019 | share | Increase | +3.36% | 17.78K shares | -352K | $29.32 | 547.04K |
| Q3 2019 | share | Decrease | -12.16% | -73.3K shares | -2.62M | $30.97 | 529.26K |
| Q2 2019 | share | Decrease | -29.41% | -251.1K shares | -5.62M | $31.55 | 602.56K |
| Q1 2019 | share | Increase | +9.12% | 71.31K shares | 5.35M | $28.86 | 853.66K |
| Q4 2018 | share | Increase | +14.65% | 99.94K shares | -996K | $24.65 | 782.34K |
| Q3 2018 | share | Increase | +1.91% | 12.8K shares | -3.24M | $29.72 | 682.40K |
| Q2 2018 | share | Decrease | -26.91% | -246.57K shares | -1.75M | $35.14 | 669.60K |
| Q1 2018 | share | Decrease | -9.11% | -91.78K shares | 2.24M | $27.6 | 916.18K |
| Q4 2017 | share | Decrease | -19.11% | -238.14K shares | -1.64M | $22.86 | 1.00M |
| Q3 2017 | share | Increase | +0.84% | 10.37K shares | 5.64M | $19.81 | 1.24M |
| Q2 2017 | share | Increase | +343.71% | 957.23K shares | 13.99M | $15.41 | 1.23M |
| Q1 2017 | share | Decrease | -6.70% | -20K shares | -228K | $18.14 | 278.5K |
| Q4 2016 | share | Increase | +0.91% | 2.7K shares | -163K | $17.69 | 298.5K |
| Q3 2016 | share | Decrease | -12.54% | -42.4K shares | 390K | $18.4 | 295.8K |
| Q2 2016 | share | Increase | +6.29% | 20K shares | 420K | $14.94 | 338.2K |
| Q1 2016 | share | Increase | +6.00% | 18K shares | 190K | $14.56 | 318.2K |