ROYCE & ASSOCIATES LP – Valmont Industries, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$82.51M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+19.58%
quarter
Valmont Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.74% | -25.76K shares | 7.72M | $268.62 | 307.19K |
| Q2 2022 | share | Increase | +0.38% | 1.25K shares | -4.35M | $224.63 | 332.96K |
| Q1 2022 | share | Decrease | -0.49% | -1.61K shares | -4.35M | $238.6 | 331.70K |
| Q4 2021 | share | Decrease | -5.38% | -18.96K shares | 667K | $248.85 | 333.32K |
| Q3 2021 | share | Increase | +5.91% | 19.64K shares | 4.31M | $235.12 | 352.28K |
| Q2 2021 | share | Decrease | -2.74% | -9.37K shares | -2.76M | $235.56 | 332.64K |
| Q1 2021 | share | Decrease | -4.14% | -14.78K shares | 18.87M | $236.66 | 342.01K |
| Q4 2020 | share | Increase | +3.24% | 11.19K shares | 19.49M | $173.82 | 356.80K |
| Q3 2020 | share | Increase | +10.12% | 31.75K shares | 7.25M | $123.07 | 345.61K |
| Q2 2020 | share | Decrease | -2.49% | -8.01K shares | 1.54M | $112.18 | 313.86K |
| Q1 2020 | share | Decrease | -18.00% | -70.66K shares | -24.68M | $104.2 | 321.87K |
| Q4 2019 | share | Decrease | -1.28% | -5.09K shares | 3.74M | $146.59 | 392.54K |
| Q3 2019 | share | Decrease | -5.34% | -22.45K shares | 1.77M | $135.16 | 397.63K |
| Q2 2019 | share | Decrease | -18.91% | -97.96K shares | -14.12M | $123.47 | 420.08K |
| Q1 2019 | share | Decrease | -15.16% | -92.54K shares | -347K | $126.29 | 518.04K |
| Q4 2018 | share | Decrease | -13.04% | -91.56K shares | -29.50M | $107.39 | 610.59K |
| Q3 2018 | share | Increase | +1.47% | 10.20K shares | -7.06M | $133.6 | 702.16K |
| Q2 2018 | share | Increase | +1.66% | 11.3K shares | 4.73M | $145.01 | 691.95K |
| Q1 2018 | share | Decrease | -2.92% | -20.45K shares | -16.7M | $140.38 | 680.65K |
| Q4 2017 | share | Decrease | -4.59% | -33.71K shares | 103K | $158.73 | 701.11K |
| Q3 2017 | share | Decrease | -3.83% | -29.26K shares | 1.86M | $150.97 | 734.83K |
| Q2 2017 | share | Decrease | -0.60% | -4.6K shares | -5.22M | $142.52 | 764.09K |
| Q1 2017 | share | Decrease | -0.18% | -1.37K shares | 11.02M | $147.76 | 768.69K |
| Q4 2016 | share | Decrease | -6.19% | -50.77K shares | -1.95M | $133.56 | 770.07K |
| Q3 2016 | share | Increase | +0.03% | 260 shares | -540K | $127.23 | 820.84K |
| Q2 2016 | share | Decrease | -9.58% | -86.9K shares | -1.38M | $127.53 | 820.58K |
| Q1 2016 | share | Decrease | -14.68% | -156.15K shares | -384K | $116.43 | 907.48K |