ROYCE & ASSOCIATES LP – Vontier Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$34.73M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-27.32%
quarter
Vontier Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -27.39% | -784.14K shares | -31.08M | $16.71 | 2.07M |
Q2 2022 | share | Decrease | -20.78% | -750.79K shares | -25.93M | $22.99 | 2.86M |
Q1 2022 | share | Increase | +12.66% | 406.15K shares | -6.81M | $25.39 | 3.61M |
Q4 2021 | share | Increase | +13.33% | 377.26K shares | 3.47M | $30.89 | 3.20M |
Q3 2021 | share | Decrease | -0.93% | -26.43K shares | 2.02M | $33.57 | 2.83M |
Q2 2021 | share | Increase | +116.78% | 1.53M shares | 53.17M | $32.53 | 2.85M |
Q1 2021 | share | Increase | +1217.66% | 1.21M shares | 36.54M | $30.2 | 1.31M |
Q4 2020 | share | Increase | 0.00% | 100K shares | 3.34M | $33.33 | 100K |