ROYCE & ASSOCIATES LP – Varex Imaging Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$11.43M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-1.17%
quarter
Varex Imaging Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.91% | 86.00K shares | 1.70M | $21.14 | 540.84K |
| Q2 2022 | share | Increase | +9.07% | 37.81K shares | 850K | $21.39 | 454.84K |
| Q1 2022 | share | Increase | +4.66% | 18.55K shares | -3.69M | $21.29 | 417.03K |
| Q4 2021 | share | Decrease | -2.78% | -11.38K shares | 1.01M | $32.1 | 398.47K |
| Q3 2021 | share | Decrease | -4.77% | -20.53K shares | 15K | $28.2 | 409.86K |
| Q2 2021 | share | Decrease | -15.18% | -77K shares | 1.14M | $26.82 | 430.4K |
| Q1 2021 | share | Decrease | -14.64% | -87K shares | 482K | $20.49 | 507.4K |
| Q4 2020 | share | Increase | +16.12% | 82.5K shares | 3.40M | $16.68 | 594.4K |
| Q3 2020 | share | Increase | +27.12% | 109.19K shares | 410K | $12.72 | 511.9K |
| Q2 2020 | share | Increase | +37.42% | 109.66K shares | -554K | $15.15 | 402.70K |
| Q1 2020 | share | Decrease | -26.70% | -106.73K shares | -5.26M | $22.71 | 293.03K |
| Q4 2019 | share | Increase | +4.30% | 16.46K shares | 977K | $29.81 | 399.77K |
| Q3 2019 | share | Increase | +9.71% | 33.92K shares | 232K | $28.54 | 383.30K |
| Q2 2019 | share | Increase | +2.22% | 7.59K shares | -872K | $30.65 | 349.38K |
| Q1 2019 | share | Decrease | -7.96% | -29.54K shares | 2.78M | $33.88 | 341.78K |
| Q4 2018 | share | Decrease | -3.19% | -12.22K shares | -2.2M | $23.68 | 371.33K |
| Q3 2018 | share | Increase | +154.37% | 232.77K shares | 5.4M | $28.66 | 383.55K |
| Q2 2018 | share | Decrease | -32.77% | -73.51K shares | -2.43M | $37.09 | 150.78K |
| Q1 2018 | share | Decrease | -0.46% | -1.03K shares | -1.02M | $35.78 | 224.29K |
| Q4 2017 | share | Increase | +18.37% | 34.96K shares | 2.60M | $40.17 | 225.32K |
| Q3 2017 | share | Increase | +39.40% | 53.80K shares | 1.82M | $33.84 | 190.36K |
| Q2 2017 | share | Increase | +3.80% | 5K shares | 196K | $33.8 | 136.55K |
| Q1 2017 | share | Increase | 0.00% | 131.55K shares | 4.42M | $33.6 | 131.55K |