ROYCE & ASSOCIATES LP – nVent Electric plc Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$12.14M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -10.42K shares | -219K | $31.61 | 384.24K |
| Q2 2022 | share | Decrease | -8.84% | -38.26K shares | -2.69M | $31.33 | 394.66K |
| Q1 2022 | share | Decrease | -22.51% | -125.76K shares | -6.17M | $34.78 | 432.92K |
| Q4 2021 | share | Decrease | -22.46% | -161.80K shares | -2.06M | $37.64 | 558.69K |
| Q3 2021 | share | Decrease | -6.28% | -48.25K shares | -722K | $32.16 | 720.49K |
| Q2 2021 | share | Increase | +14.15% | 95.27K shares | 5.21M | $30.9 | 768.75K |
| Q1 2021 | share | Increase | 0.00% | 673.47K shares | 18.79M | $27.44 | 673.47K |
| Q1 2019 | share | Decrease | -100.00% | -25K shares | -562K | $24.88 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $20.57 | 25K | |
| Q3 2018 | share | Increase | 0.00% | 25K shares | 679K | $24.69 | 25K |