ROYCE & ASSOCIATES LP – Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$32.22M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+17.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -3.8K shares | 4.53M | $95.45 | 337.55K |
| Q2 2022 | share | Decrease | -2.23% | -7.8K shares | -9.02M | $81.1 | 341.35K |
| Q1 2022 | share | Decrease | -18.58% | -79.65K shares | -14.09M | $105.13 | 349.15K |
| Q4 2021 | share | Decrease | -12.96% | -63.84K shares | 299K | $118.84 | 428.81K |
| Q3 2021 | share | Decrease | -12.02% | -67.32K shares | -3.18M | $102.51 | 492.66K |
| Q2 2021 | share | Increase | +26.05% | 115.72K shares | 13.52M | $95.87 | 559.98K |
| Q1 2021 | share | Decrease | -1.90% | -8.60K shares | 5.01M | $90.39 | 444.26K |
| Q4 2020 | share | Decrease | -5.92% | -28.51K shares | 4.79M | $77.59 | 452.86K |
| Q3 2020 | share | Decrease | -15.70% | -89.62K shares | -5.30M | $63.03 | 481.37K |
| Q2 2020 | share | Decrease | -7.34% | -45.25K shares | 2.01M | $62.42 | 571.00K |
| Q1 2020 | share | Decrease | -19.84% | -152.48K shares | -16.22M | $54.56 | 616.25K |
| Q4 2019 | share | Decrease | -3.45% | -27.44K shares | 8.20M | $64.84 | 768.74K |
| Q3 2019 | share | Increase | +20.92% | 137.72K shares | 8.93M | $52.3 | 796.18K |
| Q2 2019 | share | Increase | +3.13% | 19.96K shares | -727K | $49.67 | 658.45K |
| Q1 2019 | share | Decrease | -17.36% | -134.16K shares | -6.21M | $52.36 | 638.49K |
| Q4 2018 | share | Decrease | -52.72% | -861.63K shares | -35.95M | $51.31 | 772.66K |
| Q3 2018 | share | Decrease | -29.35% | -678.86K shares | -9.73M | $46.26 | 1.63M |
| Q2 2018 | share | Decrease | -12.03% | -316.36K shares | 2.81M | $36.89 | 2.31M |
| Q1 2018 | share | Increase | +8.75% | 211.50K shares | 13.11M | $31.38 | 2.62M |
| Q4 2017 | share | Increase | +55.85% | 866.56K shares | 11.9M | $28.7 | 2.41M |
| Q3 2017 | share | Increase | +11.10% | 155.01K shares | -2.07M | $37.06 | 1.55M |
| Q2 2017 | share | Increase | +39.94% | 398.53K shares | 17.63M | $42.66 | 1.39M |
| Q1 2017 | share | Increase | +372.69% | 786.79K shares | 33.43M | $42.03 | 997.91K |
| Q4 2016 | share | Decrease | -1.40% | -3K shares | -1.03M | $40.3 | 211.11K |
| Q3 2016 | share | Decrease | -62.84% | -362.15K shares | -11.84M | $44.59 | 214.11K |
| Q2 2016 | share | Decrease | -63.58% | -1.00M shares | -29.79M | $37.12 | 576.26K |
| Q1 2016 | share | Decrease | -38.60% | -994.77K shares | -10.19M | $32.35 | 1.58M |