ROYCE & ASSOCIATES LP – Ichor Holdings, Ltd. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$15.79M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-6.81%
quarter
Ichor Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -20K shares | -1.67M | $24.21 | 652.19K |
| Q2 2022 | share | Increase | +10.56% | 64.2K shares | -4.19M | $25.98 | 672.19K |
| Q1 2022 | share | Increase | +10.20% | 56.3K shares | -3.73M | $35.62 | 607.99K |
| Q4 2021 | share | Increase | +6.07% | 31.57K shares | 4.02M | $45.86 | 551.69K |
| Q3 2021 | share | Increase | +6.12% | 29.97K shares | -4.99M | $41.09 | 520.12K |
| Q2 2021 | share | Increase | +5.71% | 26.48K shares | 1.42M | $53.8 | 490.15K |
| Q1 2021 | share | Decrease | -10.00% | -51.49K shares | 9.41M | $53.8 | 463.67K |
| Q4 2020 | share | Increase | +27.94% | 112.51K shares | 6.84M | $30.15 | 515.16K |
| Q3 2020 | share | Increase | +3.33% | 12.98K shares | -1.67M | $21.57 | 402.65K |
| Q2 2020 | share | Increase | +10.46% | 36.89K shares | 3.59M | $26.58 | 389.67K |
| Q1 2020 | share | Decrease | -12.13% | -48.70K shares | -6.59M | $19.16 | 352.78K |
| Q4 2019 | share | Decrease | -22.27% | -115.04K shares | 868K | $33.27 | 401.49K |
| Q3 2019 | share | Decrease | -16.96% | -105.51K shares | -2.21M | $24.18 | 516.54K |
| Q2 2019 | share | Decrease | -3.84% | -24.86K shares | 97K | $23.64 | 622.05K |
| Q1 2019 | share | Increase | +21.06% | 112.53K shares | 5.89M | $22.58 | 646.92K |
| Q4 2018 | share | Decrease | -2.88% | -15.86K shares | -2.52M | $16.3 | 534.39K |
| Q3 2018 | share | Increase | +19.41% | 89.44K shares | 1.45M | $20.42 | 550.25K |
| Q2 2018 | share | Increase | +115.82% | 247.3K shares | 4.60M | $21.22 | 460.81K |
| Q1 2018 | share | Decrease | -14.20% | -35.34K shares | -953K | $24.21 | 213.51K |
| Q4 2017 | share | Decrease | -9.55% | -26.26K shares | -1.25M | $24.6 | 248.85K |
| Q3 2017 | share | Decrease | -7.40% | -22K shares | 1.38M | $26.8 | 275.11K |
| Q2 2017 | share | Increase | +65.00% | 117.04K shares | 2.41M | $20.16 | 297.11K |
| Q1 2017 | share | Decrease | -32.52% | -86.77K shares | 684K | $19.83 | 180.07K |
| Q4 2016 | share | Increase | 0.00% | 266.85K shares | 2.88M | $10.82 | 266.85K |