ROYCE & ASSOCIATES LP – United States Lime & Minerals, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$16.46M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-3.22%
quarter
United States Lime & Minerals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.50% | 8.39K shares | 339K | $102.2 | 161.09K |
| Q2 2022 | share | Increase | +10.04% | 13.93K shares | 22K | $105.6 | 152.7K |
| Q1 2022 | share | Increase | +13.19% | 16.17K shares | 285K | $116.04 | 138.77K |
| Q4 2021 | share | Increase | +9.17% | 10.3K shares | 2.25M | $127.07 | 122.6K |
| Q3 2021 | share | Increase | +11.41% | 11.5K shares | -454K | $120.66 | 112.3K |
| Q2 2021 | share | Decrease | -5.08% | -5.4K shares | -180K | $138.77 | 100.8K |
| Q1 2021 | share | Increase | +5.36% | 5.4K shares | 2.70M | $133.25 | 106.2K |
| Q4 2020 | share | Increase | +19.43% | 16.4K shares | 3.88M | $113.48 | 100.8K |
| Q3 2020 | share | Increase | +149.48% | 50.57K shares | 4.74M | $89.54 | 84.4K |
| Q2 2020 | share | Increase | 0.00% | 33.83K shares | 2.85M | $83.78 | 33.83K |
| Q3 2018 | share | Decrease | -100.00% | -159 shares | -13K | $73.33 | 0 |
| Q2 2018 | share | Increase | +54.37% | 56 shares | 5K | $77.79 | 159 |
| Q1 2018 | share | Increase | +1.98% | 2 shares | 0 | $67.73 | 103 |
| Q4 2017 | share | Increase | +9.78% | 9 shares | 0 | $71.23 | 101 |
| Q3 2017 | share | Increase | 0.00% | 92 shares | 8K | $77.49 | 92 |