ROYCE & ASSOCIATES LP – Vishay Intertechnology, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$53.35M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-0.17%
quarter
Vishay Intertechnology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.28% | -167.13K shares | -3.06M | $17.79 | 2.99M |
| Q2 2022 | share | Decrease | -10.52% | -372.10K shares | -12.93M | $17.82 | 3.16M |
| Q1 2022 | share | Decrease | -9.04% | -351.64K shares | -15.72M | $19.6 | 3.53M |
| Q4 2021 | share | Increase | +7.15% | 259.71K shares | 12.14M | $21.79 | 3.89M |
| Q3 2021 | share | Decrease | -2.83% | -105.68K shares | -11.31M | $20.09 | 3.63M |
| Q2 2021 | share | Increase | +12.81% | 424.17K shares | 4.49M | $22.45 | 3.73M |
| Q1 2021 | share | Increase | +3.78% | 120.57K shares | 13.65M | $23.87 | 3.31M |
| Q4 2020 | share | Increase | +7.29% | 216.96K shares | 19.78M | $20.45 | 3.19M |
| Q3 2020 | share | Increase | +2.51% | 72.70K shares | 2.00M | $15.3 | 2.97M |
| Q2 2020 | share | Increase | +6.67% | 181.43K shares | 5.11M | $14.91 | 2.90M |
| Q1 2020 | share | Decrease | -7.36% | -216.26K shares | -23.32M | $13.98 | 2.72M |
| Q4 2019 | share | Decrease | -12.56% | -421.69K shares | 5.66M | $20.53 | 2.93M |
| Q3 2019 | share | Decrease | -11.40% | -432.13K shares | -5.76M | $16.25 | 3.35M |
| Q2 2019 | share | Decrease | -26.12% | -1.33M shares | -32.13M | $15.77 | 3.79M |
| Q1 2019 | share | Decrease | -22.00% | -1.44M shares | -23.69M | $17.53 | 5.13M |
| Q4 2018 | share | Decrease | -1.14% | -75.56K shares | -16.92M | $17.02 | 6.57M |
| Q3 2018 | share | Increase | +10.77% | 646.72K shares | -3.95M | $19.15 | 6.65M |
| Q2 2018 | share | Decrease | -10.96% | -739.20K shares | 13.87M | $21.74 | 6.00M |
| Q1 2018 | share | Increase | +7.25% | 456.19K shares | -5.03M | $17.37 | 6.74M |
| Q4 2017 | share | Decrease | -7.77% | -529.49K shares | 2.30M | $19.31 | 6.28M |
| Q3 2017 | share | Increase | +6.83% | 435.74K shares | 22.23M | $17.44 | 6.81M |
| Q2 2017 | share | Decrease | -7.28% | -501.39K shares | -7.29M | $15.35 | 6.38M |
| Q1 2017 | share | Decrease | -0.30% | -20.95K shares | 1.38M | $15.15 | 6.88M |
| Q4 2016 | share | Decrease | -4.29% | -309.41K shares | 10.21M | $14.86 | 6.90M |
| Q3 2016 | share | Decrease | -3.92% | -294.06K shares | 8.62M | $12.88 | 7.21M |
| Q2 2016 | share | Decrease | -9.54% | -792.01K shares | -8.31M | $11.27 | 7.50M |
| Q1 2016 | share | Increase | +1.83% | 149K shares | 3.12M | $11.05 | 8.30M |