ROYCE & ASSOCIATES LP – Surmodics, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$11.59M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-18.35%
quarter
Surmodics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 401 shares | -2.58M | $30.4 | 381.31K |
| Q2 2022 | share | Decrease | -0.11% | -412 shares | -3.10M | $37.23 | 380.91K |
| Q1 2022 | share | Decrease | -0.63% | -2.41K shares | -1.19M | $45.33 | 381.32K |
| Q4 2021 | share | Decrease | -0.15% | -564 shares | -2.89M | $47.98 | 383.74K |
| Q3 2021 | share | Decrease | -0.79% | -3.04K shares | 353K | $55.6 | 384.30K |
| Q2 2021 | share | Increase | +8.17% | 29.26K shares | 936K | $54.25 | 387.35K |
| Q1 2021 | share | Increase | +5.71% | 19.34K shares | 5.33M | $56.07 | 358.08K |
| Q4 2020 | share | Increase | +0.02% | 80 shares | 1.56M | $43.52 | 338.74K |
| Q3 2020 | share | Increase | +0.02% | 62 shares | -1.46M | $38.91 | 338.66K |
| Q2 2020 | share | Increase | +3.59% | 11.74K shares | 3.75M | $43.24 | 338.60K |
| Q1 2020 | share | Increase | +0.02% | 66 shares | -2.64M | $33.32 | 326.85K |
| Q4 2019 | share | Decrease | -11.57% | -42.74K shares | -3.36M | $41.43 | 326.78K |
| Q3 2019 | share | Increase | +0.79% | 2.88K shares | 1.07M | $45.74 | 369.52K |
| Q2 2019 | share | Increase | +10.71% | 35.46K shares | 1.42M | $43.17 | 366.64K |
| Q1 2019 | share | Increase | +4.78% | 15.10K shares | -537K | $43.48 | 331.17K |
| Q4 2018 | share | Decrease | -6.61% | -22.36K shares | -10.32M | $47.26 | 316.06K |
| Q3 2018 | share | Decrease | -12.68% | -49.16K shares | 3.86M | $74.65 | 338.43K |
| Q2 2018 | share | Increase | +7.29% | 26.33K shares | 7.65M | $55.2 | 387.60K |
| Q1 2018 | share | Increase | +4.14% | 14.34K shares | 4.03M | $38.05 | 361.26K |
| Q4 2017 | share | Increase | +0.49% | 1.70K shares | -988K | $28 | 346.91K |
| Q3 2017 | share | Decrease | -7.40% | -27.57K shares | 208K | $31 | 345.21K |
| Q2 2017 | share | Increase | +1.28% | 4.7K shares | 1.64M | $28.15 | 372.79K |
| Q1 2017 | share | Increase | +12.19% | 40K shares | 519K | $24.05 | 368.09K |
| Q4 2016 | share | 0.00% | 0 shares | -1.53M | $25.4 | 328.09K | |
| Q3 2016 | share | Decrease | -34.72% | -174.50K shares | -1.92M | $30.09 | 328.09K |
| Q2 2016 | share | Decrease | -12.83% | -74K shares | 1.18M | $23.48 | 502.6K |
| Q1 2016 | share | Increase | +10.21% | 53.4K shares | 10K | $18.41 | 576.6K |