ROYCE & ASSOCIATES LP – Navigator Holdings Ltd. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$11.69M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+1.42%
quarter
Navigator Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -28.9K shares | -163K | $11.45 | 1.02M |
| Q2 2022 | share | Decrease | -5.92% | -66.1K shares | -1.77M | $11.29 | 1.04M |
| Q1 2022 | share | Increase | +1.16% | 12.8K shares | 3.84M | $12.21 | 1.11M |
| Q4 2021 | share | Decrease | -1.72% | -19.3K shares | -205K | $8.74 | 1.10M |
| Q3 2021 | share | Decrease | -13.94% | -181.81K shares | -4.29M | $8.9 | 1.12M |
| Q2 2021 | share | Decrease | -4.76% | -65.14K shares | 2.09M | $10.95 | 1.30M |
| Q1 2021 | share | Increase | +1.78% | 24K shares | -2.54M | $8.9 | 1.36M |
| Q4 2020 | share | Increase | +8.11% | 100.97K shares | 4.32M | $10.95 | 1.34M |
| Q3 2020 | share | Increase | +2.01% | 24.5K shares | 2.56M | $8.36 | 1.24M |
| Q2 2020 | share | Decrease | -0.41% | -5K shares | 2.38M | $6.43 | 1.21M |
| Q1 2020 | share | Increase | +1.85% | 22.30K shares | -10.73M | $4.46 | 1.22M |
| Q4 2019 | share | Increase | +8.67% | 96K shares | 4.38M | $13.47 | 1.20M |
| Q3 2019 | share | Decrease | -0.23% | -2.5K shares | 1.43M | $10.68 | 1.10M |
| Q2 2019 | share | Increase | +5.02% | 53K shares | -1.23M | $9.36 | 1.10M |
| Q1 2019 | share | Increase | +3.28% | 33.5K shares | 2.00M | $11 | 1.05M |
| Q4 2018 | share | Increase | +34.58% | 262.8K shares | 419K | $9.4 | 1.02M |
| Q3 2018 | share | Increase | +245.89% | 540.18K shares | 6.41M | $12.1 | 759.87K |
| Q2 2018 | share | Increase | 0.00% | 219.68K shares | 2.77M | $12.65 | 219.68K |
| Q3 2016 | share | Decrease | -100.00% | -346K shares | -3.97M | $7.19 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -1.60M | $11.5 | 346K | |
| Q1 2016 | share | Increase | +7.45% | 24K shares | 1.19M | $16.15 | 346K |