ROYCE & ASSOCIATES LP – Luxfer Holdings PLC Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$15.02M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-4.10%
quarter
Luxfer Holdings PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 33.2K shares | -141K | $14.5 | 1.03M |
| Q2 2022 | share | Decrease | -2.29% | -23.5K shares | -2.07M | $15.12 | 1.00M |
| Q1 2022 | share | Increase | +1.27% | 12.83K shares | -2.32M | $16.8 | 1.02M |
| Q4 2021 | share | Increase | +23.72% | 194.36K shares | 3.49M | $19.21 | 1.01M |
| Q3 2021 | share | Increase | +24.68% | 162.19K shares | 1.46M | $19.51 | 819.31K |
| Q2 2021 | share | Increase | +63.90% | 256.19K shares | 6.08M | $21.99 | 657.11K |
| Q1 2021 | share | Increase | +2988.28% | 387.93K shares | 8.31M | $20.91 | 400.92K |
| Q4 2020 | share | Decrease | -94.49% | -222.81K shares | -2.74M | $16.02 | 12.98K |
| Q3 2020 | share | 0.00% | 0 shares | -377K | $12.13 | 235.79K | |
| Q2 2020 | share | Decrease | -21.48% | -64.51K shares | -910K | $13.55 | 235.79K |
| Q1 2020 | share | Decrease | -4.67% | -14.7K shares | -1.58M | $13.41 | 300.31K |
| Q4 2019 | share | Increase | +2.31% | 7.1K shares | 1.03M | $17.44 | 315.01K |
| Q3 2019 | share | Increase | +29.70% | 70.5K shares | -1.02M | $14.57 | 307.91K |
| Q2 2019 | share | Increase | +1.32% | 3.1K shares | -32K | $22.79 | 237.41K |
| Q1 2019 | share | Increase | +12.21% | 25.5K shares | 2.17M | $23.1 | 234.31K |
| Q4 2018 | share | Increase | +51.30% | 70.8K shares | 472K | $16.2 | 208.81K |
| Q3 2018 | share | Increase | +131.13% | 78.3K shares | 2.16M | $21.24 | 138.01K |
| Q2 2018 | share | Decrease | -32.00% | -28.1K shares | -80K | $15.86 | 59.71K |
| Q1 2018 | share | 0.00% | 0 shares | -263K | $11.51 | 87.81K | |
| Q4 2017 | share | Increase | 0.00% | 87.81K shares | 1.38M | $14.09 | 87.81K |