ROYCE & ASSOCIATES LP – Transcat, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$27.32M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+33.23%
quarter
Transcat, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.26% | -91.74K shares | 1.60M | $75.69 | 361.04K |
| Q2 2022 | share | Increase | +29.18% | 102.27K shares | -2.71M | $56.81 | 452.78K |
| Q1 2022 | share | Decrease | -4.39% | -16.10K shares | -5.44M | $81.14 | 350.51K |
| Q4 2021 | share | Decrease | -17.29% | -76.64K shares | 5.30M | $93.4 | 366.62K |
| Q3 2021 | share | Decrease | -2.13% | -9.67K shares | 2.98M | $64.48 | 443.26K |
| Q2 2021 | share | Increase | +2.40% | 10.6K shares | 3.88M | $56.51 | 452.93K |
| Q1 2021 | share | Increase | +29.68% | 101.25K shares | 9.88M | $49.08 | 442.33K |
| Q4 2020 | share | Increase | +8.06% | 25.43K shares | 2.58M | $34.68 | 341.08K |
| Q3 2020 | share | Increase | +86.38% | 146.29K shares | 4.86M | $29.3 | 315.65K |
| Q2 2020 | share | Increase | +16.72% | 24.25K shares | 535K | $25.86 | 169.35K |
| Q1 2020 | share | Increase | +10.17% | 13.4K shares | -351K | $26.5 | 145.1K |
| Q4 2019 | share | Increase | +8.13% | 9.9K shares | 1.07M | $31.86 | 131.7K |
| Q3 2019 | share | Increase | +87.96% | 57K shares | 1.46M | $25.61 | 121.8K |
| Q2 2019 | share | Increase | 0.00% | 64.8K shares | 1.65M | $25.59 | 64.8K |