ROYCE & ASSOCIATES LP – Alpha and Omega Semiconductor Limited Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$14.97M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-7.74%
quarter
Alpha and Omega Semiconductor Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.44% | 158.84K shares | 4.04M | $30.76 | 486.72K |
| Q2 2022 | share | Increase | +65.68% | 129.98K shares | 117K | $33.34 | 327.88K |
| Q1 2022 | share | Decrease | -19.55% | -48.1K shares | -4.08M | $54.65 | 197.89K |
| Q4 2021 | share | Decrease | -56.63% | -321.2K shares | -2.89M | $60.52 | 245.99K |
| Q3 2021 | share | Decrease | -45.39% | -471.49K shares | -13.77M | $31.37 | 567.19K |
| Q2 2021 | share | Decrease | -11.89% | -140.2K shares | -6.98M | $30.39 | 1.03M |
| Q1 2021 | share | Decrease | -1.61% | -19.23K shares | 10.22M | $32.7 | 1.17M |
| Q4 2020 | share | Decrease | -15.43% | -218.62K shares | 10.16M | $23.64 | 1.19M |
| Q3 2020 | share | Decrease | -5.50% | -82.4K shares | 1.85M | $12.82 | 1.41M |
| Q2 2020 | share | Decrease | -6.74% | -108.34K shares | 6.00M | $10.88 | 1.49M |
| Q1 2020 | share | Decrease | -6.26% | -107.34K shares | -13.05M | $6.41 | 1.60M |
| Q4 2019 | share | Decrease | -5.62% | -102.02K shares | 1.04M | $13.62 | 1.71M |
| Q3 2019 | share | Decrease | -1.62% | -30K shares | 5.06M | $12.28 | 1.81M |
| Q2 2019 | share | Increase | +14.36% | 231.95K shares | -1.33M | $9.34 | 1.84M |
| Q1 2019 | share | Increase | +6.61% | 100.12K shares | 3.15M | $11.51 | 1.61M |
| Q4 2018 | share | Increase | +11.51% | 156.37K shares | -362K | $10.19 | 1.51M |
| Q3 2018 | share | Increase | +15.75% | 184.78K shares | -914K | $11.63 | 1.35M |
| Q2 2018 | share | Increase | +18.59% | 184.01K shares | 1.42M | $14.24 | 1.17M |
| Q1 2018 | share | Increase | +14.55% | 125.66K shares | 1.15M | $15.45 | 989.61K |
| Q4 2017 | share | Decrease | -8.41% | -79.36K shares | -1.42M | $16.36 | 863.95K |
| Q3 2017 | share | Increase | +15.25% | 124.81K shares | 1.91M | $16.49 | 943.31K |
| Q2 2017 | share | Increase | +45.42% | 255.66K shares | 3.96M | $16.67 | 818.50K |
| Q1 2017 | share | Increase | +53.34% | 195.79K shares | 1.86M | $17.19 | 562.83K |
| Q4 2016 | share | Decrease | -7.16% | -28.30K shares | -780K | $21.27 | 367.04K |
| Q3 2016 | share | Decrease | -27.56% | -150.4K shares | 985K | $21.72 | 395.35K |
| Q2 2016 | share | Decrease | -11.15% | -68.50K shares | 323K | $13.93 | 545.75K |
| Q1 2016 | share | Decrease | -1.30% | -8.1K shares | 1.56M | $11.85 | 614.25K |