ROYCE & ASSOCIATES LP – TriMas Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$16.80M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-9.46%
quarter
TriMas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.17% | -110.66K shares | -4.82M | $25.07 | 670.39K |
| Q2 2022 | share | Increase | +2.14% | 16.39K shares | -2.91M | $27.69 | 781.05K |
| Q1 2022 | share | Decrease | -3.76% | -29.86K shares | -4.85M | $32.09 | 764.66K |
| Q4 2021 | share | Decrease | -1.96% | -15.88K shares | 3.17M | $36.52 | 794.52K |
| Q3 2021 | share | Increase | +83.61% | 369.02K shares | 12.83M | $32.32 | 810.40K |
| Q2 2021 | share | Decrease | -3.43% | -15.7K shares | -472K | $30.29 | 441.37K |
| Q1 2021 | share | Increase | +77.80% | 200K shares | 5.71M | $30.28 | 457.07K |
| Q4 2020 | share | Increase | +11.25% | 26K shares | 2.87M | $31.63 | 257.07K |
| Q3 2020 | share | Decrease | -1.49% | -3.5K shares | -349K | $22.77 | 231.07K |
| Q2 2020 | share | Decrease | -1.26% | -3K shares | 130K | $23.92 | 234.57K |
| Q1 2020 | share | Decrease | -17.53% | -50.5K shares | -3.56M | $23.07 | 237.57K |
| Q4 2019 | share | Decrease | -27.36% | -108.5K shares | -3.10M | $31.37 | 288.07K |
| Q3 2019 | share | Decrease | -18.51% | -90.08K shares | -2.91M | $30.61 | 396.57K |
| Q2 2019 | share | Decrease | -18.12% | -107.66K shares | -2.89M | $30.93 | 486.66K |
| Q1 2019 | share | Decrease | -6.89% | -44K shares | 547K | $30.19 | 594.33K |
| Q4 2018 | share | Decrease | -10.13% | -71.93K shares | -4.17M | $27.26 | 638.33K |
| Q3 2018 | share | Decrease | -6.72% | -51.2K shares | -795K | $30.36 | 710.26K |
| Q2 2018 | share | Increase | +5.69% | 41K shares | 3.47M | $29.37 | 761.46K |
| Q1 2018 | share | Increase | +12.76% | 81.5K shares | 1.82M | $26.22 | 720.46K |
| Q4 2017 | share | Increase | +7.11% | 42.38K shares | 985K | $26.72 | 638.96K |
| Q3 2017 | share | Increase | +14.82% | 77K shares | 5.27M | $26.97 | 596.57K |
| Q2 2017 | share | Increase | +372.34% | 409.57K shares | 8.55M | $20.83 | 519.57K |
| Q1 2017 | share | Increase | 0.00% | 110K shares | 2.28M | $20.73 | 110K |