ROYCE & ASSOCIATES LP – Ferroglobe PLC Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$12.17M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-11.11%
quarter
Ferroglobe PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -2.7K shares | -1.53M | $5.28 | 2.30M |
| Q2 2022 | share | Increase | +2.52% | 56.7K shares | -3.62M | $5.94 | 2.30M |
| Q1 2022 | share | Increase | +8.03% | 167.3K shares | 4.39M | $7.7 | 2.25M |
| Q4 2021 | share | Increase | +10.51% | 198.3K shares | -3.46M | $6.17 | 2.08M |
| Q3 2021 | share | Decrease | -28.61% | -755.76K shares | 241K | $8.7 | 1.88M |
| Q2 2021 | share | Decrease | -12.97% | -393.8K shares | 4.69M | $6.12 | 2.64M |
| Q1 2021 | share | Increase | +10.76% | 295K shares | 6.98M | $3.78 | 3.03M |
| Q4 2020 | share | Increase | +15.35% | 364.69K shares | 2.90M | $1.64 | 2.74M |
| Q3 2020 | share | Increase | +3.71% | 85K shares | 453K | $0.67 | 2.37M |
| Q2 2020 | share | Increase | +7.24% | 154.67K shares | 164K | $0.5 | 2.29M |
| Q1 2020 | share | Decrease | -17.90% | -465.84K shares | -1.47M | $0.46 | 2.13M |
| Q4 2019 | share | Increase | +16.01% | 359.17K shares | -88K | $0.94 | 2.60M |
| Q3 2019 | share | Increase | +16.04% | 310K shares | -752K | $1.13 | 2.24M |
| Q2 2019 | share | Increase | +23.19% | 363.9K shares | 70K | $1.7 | 1.93M |
| Q1 2019 | share | Increase | +81.77% | 705.8K shares | 1.84M | $2.05 | 1.56M |
| Q4 2018 | share | Increase | +757.10% | 762.4K shares | 549K | $1.59 | 863.1K |
| Q3 2018 | share | 0.00% | 0 shares | -40K | $8.17 | 100.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -218K | $8.51 | 100.7K | |
| Q1 2018 | share | Decrease | -83.48% | -508.95K shares | -8.79M | $10.59 | 100.7K |
| Q4 2017 | share | Decrease | -2.87% | -18.00K shares | 1.61M | $15.99 | 609.65K |
| Q3 2017 | share | Decrease | -3.42% | -22.24K shares | 494K | $12.99 | 627.65K |
| Q2 2017 | share | Decrease | -18.58% | -148.26K shares | -479K | $11.79 | 649.90K |
| Q1 2017 | share | Decrease | -0.93% | -7.5K shares | -480K | $10.19 | 798.16K |
| Q4 2016 | share | Decrease | -10.54% | -94.9K shares | 593K | $10.69 | 805.66K |
| Q3 2016 | share | Increase | +4.50% | 38.8K shares | 712K | $8.85 | 900.56K |
| Q2 2016 | share | Decrease | -22.84% | -255.1K shares | -2.42M | $8.28 | 861.76K |
| Q1 2016 | share | Decrease | -6.28% | -74.8K shares | -2.97M | $8.47 | 1.11M |