ROYCE & ASSOCIATES LP – Transaction History
ROYCE & ASSOCIATES LP portfolio value:
17.42M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-1.79%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.81% | -52.9K shares | -2.03M | 547.40K | |
| Q2 2022 | share | Decrease | -10.42% | -69.85K shares | -3.66M | 600.30K | |
| Q1 2022 | share | Decrease | -18.22% | -149.3K shares | -12.63M | 670.15K | |
| Q4 2021 | share | Decrease | -5.36% | -46.38K shares | -3.90M | 819.45K | |
| Q3 2021 | share | Decrease | -22.14% | -246.15K shares | -10.66M | 865.84K | |
| Q2 2021 | share | Decrease | -18.52% | -252.83K shares | -9.06M | 1.11M | |
| Q1 2021 | share | Increase | +0.19% | 2.60K shares | 1.76M | 1.36M | |
| Q4 2020 | share | Increase | +4.64% | 60.43K shares | 14.59M | 1.36M | |
| Q3 2020 | share | Decrease | -1.06% | -14K shares | 5.35M | 1.30M | |
| Q2 2020 | share | Increase | +20.81% | 226.66K shares | 12.01M | 1.31M | |
| Q1 2020 | share | Decrease | -0.10% | -1.09K shares | -17.90M | 1.08M | |
| Q4 2019 | share | Decrease | -9.92% | -120.03K shares | 1.20M | 1.09M | |
| Q3 2019 | share | Increase | +18.49% | 188.89K shares | 7.23M | 1.21M | |
| Q2 2019 | share | Decrease | -9.38% | -105.73K shares | -5.60M | 1.02M | |
| Q1 2019 | share | Decrease | -2.79% | -32.4K shares | -2.06M | 1.12M | |
| Q4 2018 | share | Decrease | -5.00% | -61.08K shares | -15.94M | 1.15M | |
| Q3 2018 | share | Increase | +13.74% | 147.4K shares | 6.25M | 1.22M | |
| Q2 2018 | share | Increase | +0.90% | 9.6K shares | -3.41M | 1.07M | |
| Q1 2018 | share | Decrease | -5.11% | -57.24K shares | -2.94M | 1.06M | |
| Q4 2017 | share | Decrease | -9.15% | -112.88K shares | 3.05M | 1.12M | |
| Q3 2017 | share | Decrease | -5.85% | -76.68K shares | -4.92M | 1.23M | |
| Q2 2017 | share | Decrease | -7.82% | -111.2K shares | -4.66M | 1.31M | |
| Q1 2017 | share | Decrease | -4.10% | -60.84K shares | 4.46M | 1.42M | |
| Q4 2016 | share | Decrease | -12.86% | -218.75K shares | -942K | 1.48M | |
| Q3 2016 | share | Decrease | -8.50% | -158.03K shares | 6.48M | 1.70M | |
| Q2 2016 | share | Increase | +23.11% | 349K shares | -3.22M | 1.85M | |
| Q1 2016 | share | Increase | +127.39% | 846.04K shares | 28.70M | 1.51M |