ROYCE & ASSOCIATES LP – Ardmore Shipping Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$10.80M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+30.99%
quarter
Ardmore Shipping Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.87% | -174.71K shares | 1.33M | $9.13 | 1.18M |
| Q2 2022 | share | Decrease | -28.46% | -540.28K shares | 923K | $6.97 | 1.35M |
| Q1 2022 | share | Increase | +2.43% | 44.97K shares | 2.27M | $4.5 | 1.89M |
| Q4 2021 | share | Increase | +7.86% | 135K shares | -867K | $3.33 | 1.85M |
| Q3 2021 | share | Decrease | -2.73% | -48.16K shares | -323K | $4.15 | 1.71M |
| Q2 2021 | share | Increase | +16.71% | 252.91K shares | 582K | $4.22 | 1.76M |
| Q1 2021 | share | Increase | +1427.30% | 1.41M shares | 6.54M | $4.54 | 1.51M |
| Q4 2020 | share | Decrease | -84.65% | -546.67K shares | -1.97M | $3.27 | 99.1K |
| Q3 2020 | share | Decrease | -48.19% | -600.55K shares | -3.11M | $3.56 | 645.77K |
| Q2 2020 | share | Decrease | -12.62% | -180K shares | -2.07M | $4.34 | 1.24M |
| Q1 2020 | share | Decrease | -5.89% | -89.19K shares | -6.22M | $5.25 | 1.42M |
| Q4 2019 | share | Increase | +3.02% | 44.44K shares | 3.87M | $8.97 | 1.51M |
| Q3 2019 | share | Decrease | -9.90% | -161.6K shares | -3.46M | $6.63 | 1.47M |
| Q2 2019 | share | Decrease | -10.30% | -187.4K shares | 2.09M | $8.08 | 1.63M |
| Q1 2019 | share | Decrease | -11.96% | -247.36K shares | 1.55M | $6.11 | 1.82M |
| Q4 2018 | share | Decrease | -11.82% | -277.19K shares | -5.58M | $4.63 | 2.06M |
| Q3 2018 | share | Increase | +6.23% | 137.6K shares | -2.85M | $6.45 | 2.34M |
| Q2 2018 | share | Decrease | -0.61% | -13.6K shares | 1.22M | $8.13 | 2.20M |
| Q1 2018 | share | Increase | +5.30% | 111.86K shares | 7K | $7.54 | 2.22M |
| Q4 2017 | share | Increase | +8.39% | 163.25K shares | 819K | $7.93 | 2.10M |
| Q3 2017 | share | Increase | +13.54% | 231.95K shares | 2.08M | $8.18 | 1.94M |
| Q2 2017 | share | Increase | +9.45% | 147.9K shares | 1.36M | $8.08 | 1.71M |
| Q1 2017 | share | Increase | +7.82% | 113.5K shares | 1.85M | $7.98 | 1.56M |
| Q4 2016 | share | Increase | +19.89% | 240.9K shares | 2.21M | $7.34 | 1.45M |
| Q3 2016 | share | Decrease | -15.96% | -230.03K shares | -1.23M | $6.98 | 1.21M |
| Q2 2016 | share | Decrease | -19.14% | -341.19K shares | -5.30M | $6.62 | 1.44M |
| Q1 2016 | share | Increase | +33.07% | 443K shares | -1.97M | $8.12 | 1.78M |