ROYCE & ASSOCIATES LP – Timberland Bancorp, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$14.28M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+10.60%
quarter
Timberland Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.24% | -22.9K shares | 797K | $27.65 | 516.74K |
| Q2 2022 | share | 0.00% | 0 shares | -1.08M | $25 | 539.64K | |
| Q1 2022 | share | Decrease | -7.41% | -43.2K shares | -1.56M | $27.01 | 539.64K |
| Q4 2021 | share | Decrease | -0.67% | -3.92K shares | -842K | $27.69 | 582.84K |
| Q3 2021 | share | Decrease | -0.85% | -5.00K shares | 346K | $28.69 | 586.76K |
| Q2 2021 | share | Increase | +1.87% | 10.86K shares | 486K | $27.62 | 591.77K |
| Q1 2021 | share | Increase | +9.07% | 48.30K shares | 3.23M | $27.13 | 580.90K |
| Q4 2020 | share | Increase | +6.67% | 33.3K shares | 3.93M | $23.4 | 532.59K |
| Q3 2020 | share | Decrease | -24.68% | -163.58K shares | -3.08M | $17.2 | 499.29K |
| Q2 2020 | share | Increase | +1.39% | 9.1K shares | 113K | $17.2 | 662.87K |
| Q1 2020 | share | Decrease | -4.48% | -30.67K shares | -8.39M | $17.06 | 653.77K |
| Q4 2019 | share | Increase | +0.69% | 4.66K shares | 1.66M | $27.54 | 684.44K |
| Q3 2019 | share | Increase | +1.60% | 10.72K shares | -1.29M | $25.24 | 679.78K |
| Q2 2019 | share | Decrease | -1.81% | -12.35K shares | 926K | $27.25 | 669.06K |
| Q1 2019 | share | Decrease | -0.02% | -149 shares | 3.86M | $25.39 | 681.41K |
| Q4 2018 | share | Decrease | -2.67% | -18.68K shares | -6.67M | $20.13 | 681.56K |
| Q3 2018 | share | Increase | +1.45% | 9.98K shares | -3.89M | $28.07 | 700.24K |
| Q2 2018 | share | Increase | +16.17% | 96.06K shares | 7.71M | $33.43 | 690.25K |
| Q1 2018 | share | Increase | +18.97% | 94.76K shares | 4.80M | $27.11 | 594.18K |
| Q4 2017 | share | Decrease | -19.25% | -119.09K shares | -6.12M | $23.57 | 499.42K |
| Q3 2017 | share | Decrease | -4.80% | -31.15K shares | 2.96M | $27.71 | 618.51K |
| Q2 2017 | share | Decrease | -0.40% | -2.6K shares | 1.80M | $22.19 | 649.67K |
| Q1 2017 | share | 0.00% | 0 shares | 1.13M | $19.57 | 652.27K | |
| Q4 2016 | share | Increase | +39.31% | 184.07K shares | 6.10M | $17.96 | 652.27K |
| Q3 2016 | share | Increase | +5.40% | 24K shares | 711K | $13.62 | 468.2K |
| Q2 2016 | share | 0.00% | 0 shares | 1.04M | $12.9 | 444.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 102K | $10.81 | 444.2K |