ROYCE & ASSOCIATES LP – James River Group Holdings, Ltd. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$26.98M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-7.95%
quarter
James River Group Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.23% | -78.55K shares | -4.27M | $22.81 | 1.18M |
| Q2 2022 | share | Increase | +22.06% | 228.02K shares | 5.69M | $24.78 | 1.26M |
| Q1 2022 | share | Decrease | -36.17% | -585.68K shares | -21.08M | $24.74 | 1.03M |
| Q4 2021 | share | Increase | +13.48% | 192.30K shares | -7.18M | $28.14 | 1.61M |
| Q3 2021 | share | Increase | +2.47% | 34.45K shares | 1.59M | $37.73 | 1.42M |
| Q2 2021 | share | Increase | +79.65% | 617.34K shares | 16.88M | $37.2 | 1.39M |
| Q1 2021 | share | Increase | +39.90% | 221.06K shares | 8.13M | $44.85 | 775.11K |
| Q4 2020 | share | Decrease | -7.76% | -46.6K shares | 484K | $48.02 | 554.04K |
| Q3 2020 | share | Decrease | -6.72% | -43.23K shares | -2.22M | $43.23 | 600.64K |
| Q2 2020 | share | Increase | +97.72% | 318.23K shares | 17.17M | $43.41 | 643.88K |
| Q1 2020 | share | Decrease | -1.72% | -5.7K shares | -1.85M | $34.71 | 325.65K |
| Q4 2019 | share | Increase | +154.18% | 200.99K shares | 6.97M | $39.13 | 331.35K |
| Q3 2019 | share | Increase | +14.56% | 16.57K shares | 1.34M | $48.31 | 130.36K |
| Q2 2019 | share | Decrease | -41.45% | -80.55K shares | -2.45M | $43.95 | 113.79K |
| Q1 2019 | share | Decrease | -43.97% | -152.51K shares | -4.88M | $37.32 | 194.34K |
| Q4 2018 | share | Decrease | -34.97% | -186.56K shares | -10.06M | $33.77 | 346.85K |
| Q3 2018 | share | Decrease | -13.80% | -85.41K shares | -1.58M | $39.07 | 533.41K |
| Q2 2018 | share | Decrease | -4.21% | -27.21K shares | 1.39M | $35.76 | 618.83K |
| Q1 2018 | share | Decrease | -3.81% | -25.59K shares | -3.95M | $32.04 | 646.04K |
| Q4 2017 | share | Increase | +527.41% | 564.58K shares | 22.43M | $35.83 | 671.63K |
| Q3 2017 | share | Decrease | -6.38% | -7.3K shares | -103K | $36.87 | 107.04K |
| Q2 2017 | share | Increase | +9.06% | 9.5K shares | 49K | $35.04 | 114.34K |
| Q1 2017 | share | Increase | +76.37% | 45.4K shares | 2.02M | $37.52 | 104.84K |
| Q4 2016 | share | Increase | +525.38% | 49.94K shares | 2.12M | $36.11 | 59.44K |
| Q3 2016 | share | Increase | +5.55% | 500 shares | 38K | $30.16 | 9.50K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $28.14 | 9.00K | |
| Q1 2016 | share | Decrease | -58.32% | -12.6K shares | -434K | $26.58 | 9.00K |