ROYCE & ASSOCIATES LP – Nova Ltd. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$17.06M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-3.65%
quarter
Nova Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.84% | -26.87K shares | -3.02M | $85.3 | 200.04K |
| Q2 2022 | share | Decrease | -19.37% | -54.5K shares | -10.55M | $88.53 | 226.91K |
| Q1 2022 | share | Increase | +12.32% | 30.86K shares | -6.06M | $108.88 | 281.41K |
| Q4 2021 | share | Decrease | -17.71% | -53.93K shares | 5.56M | $143.66 | 250.55K |
| Q3 2021 | share | Decrease | -9.10% | -30.5K shares | -3.32M | $102.29 | 304.49K |
| Q2 2021 | share | Decrease | -9.63% | -35.68K shares | 733K | $102.89 | 334.99K |
| Q1 2021 | share | Increase | +6.92% | 24K shares | 9.26M | $91.01 | 370.67K |
| Q4 2020 | share | Decrease | -5.31% | -19.45K shares | 5.38M | $70.6 | 346.67K |
| Q3 2020 | share | Decrease | -9.74% | -39.5K shares | -457K | $52.14 | 366.12K |
| Q2 2020 | share | Decrease | -19.18% | -96.25K shares | 3.16M | $48.19 | 405.62K |
| Q1 2020 | share | Decrease | -4.39% | -23.05K shares | -3.47M | $32.65 | 501.87K |
| Q4 2019 | share | Decrease | -5.15% | -28.5K shares | 2.27M | $37.83 | 524.92K |
| Q3 2019 | share | Decrease | -6.25% | -36.9K shares | 2.47M | $31.77 | 553.42K |
| Q2 2019 | share | Increase | +5.36% | 30.02K shares | 998K | $25.59 | 590.32K |
| Q1 2019 | share | Increase | +19.44% | 91.2K shares | 3.42M | $25.18 | 560.30K |
| Q4 2018 | share | Increase | +22.90% | 87.40K shares | 643K | $22.78 | 469.10K |
| Q3 2018 | share | Increase | +13.53% | 45.5K shares | 882K | $26.31 | 381.7K |
| Q2 2018 | share | Increase | +192.60% | 221.3K shares | 6.04M | $27.25 | 336.2K |
| Q1 2018 | share | Increase | +2.32% | 2.6K shares | 207K | $27.13 | 114.9K |
| Q4 2017 | share | Decrease | -15.50% | -20.6K shares | -826K | $25.91 | 112.3K |
| Q3 2017 | share | Increase | +6.49% | 8.1K shares | 979K | $28.11 | 132.9K |
| Q2 2017 | share | Decrease | -16.44% | -24.55K shares | -19K | $22.09 | 124.8K |
| Q1 2017 | share | Decrease | -34.48% | -78.6K shares | -219K | $18.59 | 149.35K |
| Q4 2016 | share | Decrease | -12.68% | -33.1K shares | -91K | $13.16 | 227.95K |
| Q3 2016 | share | Decrease | -0.72% | -1.9K shares | 209K | $11.82 | 261.05K |
| Q2 2016 | share | 0.00% | 0 shares | 140K | $10.94 | 262.95K | |
| Q1 2016 | share | Increase | +20.76% | 45.2K shares | 603K | $10.41 | 262.95K |