ROYCE & ASSOCIATES LP – Dorian LPG Ltd. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$19.34M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-10.72%
quarter
Dorian LPG Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.79% | -40.9K shares | -2.94M | $13.57 | 1.42M |
| Q2 2022 | share | Decrease | -3.32% | -50.3K shares | 312K | $15.2 | 1.46M |
| Q1 2022 | share | Increase | +0.18% | 2.7K shares | 2.76M | $14.49 | 1.51M |
| Q4 2021 | share | Increase | +1.82% | 27.1K shares | 760K | $12.68 | 1.51M |
| Q3 2021 | share | Decrease | -7.50% | -120.56K shares | -4.24M | $12.41 | 1.48M |
| Q2 2021 | share | Decrease | -4.10% | -68.8K shares | 688K | $13.07 | 1.60M |
| Q1 2021 | share | Increase | +2.49% | 40.79K shares | 2.07M | $12.15 | 1.67M |
| Q4 2020 | share | Increase | +2.19% | 35K shares | 7.11M | $11.28 | 1.63M |
| Q3 2020 | share | Decrease | -0.31% | -5K shares | 393K | $7.41 | 1.60M |
| Q2 2020 | share | Decrease | -4.35% | -73K shares | -2.19M | $7.16 | 1.60M |
| Q1 2020 | share | Decrease | -13.14% | -253.99K shares | -15.29M | $8.06 | 1.67M |
| Q4 2019 | share | Decrease | -9.28% | -197.60K shares | 7.84M | $14.33 | 1.93M |
| Q3 2019 | share | Decrease | -5.19% | -116.5K shares | 1.80M | $9.59 | 2.12M |
| Q2 2019 | share | Decrease | -8.57% | -210.67K shares | 4.48M | $8.35 | 2.24M |
| Q1 2019 | share | Decrease | -0.57% | -14K shares | 1.36M | $5.94 | 2.45M |
| Q4 2018 | share | Increase | +5.83% | 136.03K shares | -4.20M | $5.4 | 2.47M |
| Q3 2018 | share | Increase | +3.48% | 78.51K shares | 1.37M | $7.38 | 2.33M |
| Q2 2018 | share | Increase | +6.34% | 134.5K shares | 1.34M | $7.07 | 2.25M |
| Q1 2018 | share | Increase | +3.05% | 62.8K shares | -1.03M | $6.93 | 2.12M |
| Q4 2017 | share | Increase | +54.10% | 722.99K shares | 7.81M | $7.61 | 2.05M |
| Q3 2017 | share | Increase | +27.90% | 291.5K shares | 567K | $6.31 | 1.33M |
| Q2 2017 | share | Increase | +41.72% | 307.59K shares | 784K | $7.57 | 1.04M |
| Q1 2017 | share | Decrease | -1.90% | -14.3K shares | 1.59M | $9.75 | 737.23K |
| Q4 2016 | share | Increase | +164.87% | 467.8K shares | 4.46M | $7.6 | 751.53K |
| Q3 2016 | share | 0.00% | 0 shares | -298K | $5.55 | 283.73K | |
| Q2 2016 | share | 0.00% | 0 shares | -667K | $6.53 | 283.73K | |
| Q1 2016 | share | Increase | +32.75% | 70K shares | 151K | $8.7 | 283.73K |