ROYCE & ASSOCIATES LP – Vishay Precision Group, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$19.92M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+1.58%
quarter
Vishay Precision Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.03% | 50.05K shares | 1.76M | $29.59 | 673.28K |
| Q2 2022 | share | Increase | +26.24% | 129.55K shares | 2.28M | $29.13 | 623.23K |
| Q1 2022 | share | Increase | +19.44% | 80.35K shares | 529K | $32.15 | 493.68K |
| Q4 2021 | share | Decrease | -23.33% | -125.77K shares | -3.40M | $37.25 | 413.32K |
| Q3 2021 | share | Decrease | -16.76% | -108.52K shares | -3.3M | $34.77 | 539.10K |
| Q2 2021 | share | Increase | +5.22% | 32.1K shares | 3.08M | $34.04 | 647.62K |
| Q1 2021 | share | Decrease | -8.65% | -58.3K shares | -2.24M | $30.81 | 615.52K |
| Q4 2020 | share | Decrease | -7.56% | -55.07K shares | 2.75M | $31.48 | 673.82K |
| Q3 2020 | share | Increase | +4.34% | 30.31K shares | 1.28M | $25.32 | 728.89K |
| Q2 2020 | share | Increase | +19.15% | 112.25K shares | 5.39M | $24.58 | 698.58K |
| Q1 2020 | share | Increase | +20.35% | 99.14K shares | -4.79M | $20.08 | 586.32K |
| Q4 2019 | share | Decrease | -19.28% | -116.37K shares | -3.19M | $34 | 487.17K |
| Q3 2019 | share | Increase | +13.68% | 72.61K shares | -1.81M | $32.74 | 603.55K |
| Q2 2019 | share | Increase | +61.21% | 201.59K shares | 10.30M | $40.63 | 530.94K |
| Q1 2019 | share | Increase | +27.75% | 71.55K shares | 3.47M | $34.21 | 329.35K |
| Q4 2018 | share | Increase | +58.94% | 95.6K shares | 1.72M | $30.23 | 257.8K |
| Q3 2018 | share | Decrease | -9.44% | -16.9K shares | -767K | $37.4 | 162.2K |
| Q2 2018 | share | Decrease | -44.63% | -144.34K shares | -3.24M | $38.15 | 179.1K |
| Q1 2018 | share | Decrease | -13.30% | -49.6K shares | 693K | $31.15 | 323.44K |
| Q4 2017 | share | Decrease | -20.25% | -94.7K shares | -2.03M | $25.15 | 373.04K |
| Q3 2017 | share | Decrease | -10.25% | -53.4K shares | 2.39M | $24.4 | 467.74K |
| Q2 2017 | share | Decrease | -8.08% | -45.8K shares | 58K | $17.3 | 521.14K |
| Q1 2017 | share | Decrease | -0.82% | -4.7K shares | -1.84M | $15.8 | 566.94K |
| Q4 2016 | share | Decrease | -16.36% | -111.84K shares | -152K | $18.9 | 571.64K |
| Q3 2016 | share | Decrease | -19.00% | -160.27K shares | -367K | $16.03 | 683.48K |
| Q2 2016 | share | Increase | +0.61% | 5.1K shares | -427K | $13.42 | 843.76K |
| Q1 2016 | share | Increase | +3.84% | 31K shares | 2.60M | $14.01 | 838.66K |