ROYCE & ASSOCIATES LP – Woodward, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$21.64M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.80% | -19.66K shares | -5.11M | $80.26 | 269.65K |
| Q2 2022 | share | Increase | +0.12% | 354 shares | -9.33M | $92.49 | 289.32K |
| Q1 2022 | share | Increase | +0.33% | 940 shares | 4.56M | $124.91 | 288.96K |
| Q4 2021 | share | Decrease | -2.24% | -6.58K shares | -1.82M | $109.85 | 288.02K |
| Q3 2021 | share | Decrease | -17.08% | -60.68K shares | -10.30M | $113.04 | 294.61K |
| Q2 2021 | share | Increase | +0.27% | 965 shares | 916K | $122.54 | 355.29K |
| Q1 2021 | share | Decrease | -3.07% | -11.20K shares | -1.68M | $120.14 | 354.32K |
| Q4 2020 | share | Decrease | -0.51% | -1.86K shares | 14.97M | $120.86 | 365.53K |
| Q3 2020 | share | Decrease | -5.30% | -20.57K shares | -637K | $79.66 | 367.39K |
| Q2 2020 | share | Decrease | -3.59% | -14.42K shares | 6.16M | $76.99 | 387.96K |
| Q1 2020 | share | Decrease | -37.64% | -242.91K shares | -52.51M | $58.92 | 402.39K |
| Q4 2019 | share | Decrease | -4.74% | -32.09K shares | 3.38M | $117.13 | 645.31K |
| Q3 2019 | share | Decrease | -4.27% | -30.2K shares | -7.02M | $106.49 | 677.40K |
| Q2 2019 | share | Decrease | -7.47% | -57.10K shares | 7.50M | $111.58 | 707.60K |
| Q1 2019 | share | Decrease | -17.31% | -160.07K shares | 3.86M | $93.42 | 764.70K |
| Q4 2018 | share | Decrease | -3.51% | -33.61K shares | -8.79M | $73.02 | 924.77K |
| Q3 2018 | share | Decrease | -0.79% | -7.59K shares | 3.25M | $79.34 | 958.39K |
| Q2 2018 | share | Decrease | -0.99% | -9.7K shares | 4.32M | $75.28 | 965.99K |
| Q1 2018 | share | Decrease | -32.26% | -464.62K shares | -40.32M | $70.05 | 975.69K |
| Q4 2017 | share | Decrease | -5.29% | -80.52K shares | -7.79M | $74.68 | 1.44M |
| Q3 2017 | share | Decrease | -6.02% | -97.37K shares | 8.67M | $75.61 | 1.52M |
| Q2 2017 | share | Decrease | -1.20% | -19.64K shares | -1.88M | $65.71 | 1.61M |
| Q1 2017 | share | Decrease | -6.88% | -121.1K shares | -10.21M | $65.92 | 1.63M |
| Q4 2016 | share | Decrease | -5.42% | -100.75K shares | 5.26M | $66.9 | 1.75M |
| Q3 2016 | share | Increase | +0.58% | 10.8K shares | 9.62M | $60.43 | 1.85M |
| Q2 2016 | share | Increase | +1.54% | 28.1K shares | 11.85M | $55.64 | 1.84M |
| Q1 2016 | share | Decrease | -17.18% | -377.62K shares | -14.45M | $50.12 | 1.82M |