RICE HALL JAMES & ASSOCIATES, LLC – Franklin Covey Co. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$15.79M
portfolio value
RICE HALL JAMES & ASSOCIATES, LLC quarter portfolio value change:
-1.71%
quarter
Franklin Covey Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.20% | 14.01K shares | 372K | $45.39 | 347.88K |
| Q2 2022 | share | Increase | +0.97% | 3.22K shares | 466K | $46.18 | 333.86K |
| Q1 2022 | share | Increase | +0.98% | 3.20K shares | -228K | $45.22 | 330.64K |
| Q4 2021 | share | Decrease | -7.12% | -25.10K shares | 800K | $45.7 | 327.44K |
| Q3 2021 | share | Increase | +0.97% | 3.40K shares | 3.08M | $40.79 | 352.54K |
| Q2 2021 | share | Decrease | -11.36% | -44.75K shares | 152K | $32.35 | 349.14K |
| Q1 2021 | share | Increase | +3.18% | 12.12K shares | 2.64M | $28.29 | 393.89K |
| Q4 2020 | share | Increase | +1.40% | 5.27K shares | 1.82M | $22.27 | 381.77K |
| Q3 2020 | share | Increase | +17.00% | 54.70K shares | -207K | $17.74 | 376.49K |
| Q2 2020 | share | Decrease | -1.41% | -4.60K shares | 1.81M | $21.4 | 321.79K |
| Q1 2020 | share | Decrease | -3.79% | -12.86K shares | -5.86M | $15.54 | 326.40K |
| Q4 2019 | share | Decrease | -4.45% | -15.79K shares | -1.49M | $32.23 | 339.26K |
| Q3 2019 | share | Increase | +5.76% | 19.34K shares | 1.01M | $35 | 355.05K |
| Q2 2019 | share | Increase | +0.81% | 2.69K shares | 2.98M | $34 | 335.71K |
| Q1 2019 | share | Increase | +32.49% | 81.65K shares | 2.81M | $25.3 | 333.02K |
| Q4 2018 | share | Increase | +49.88% | 83.65K shares | 1.64M | $22.33 | 251.36K |
| Q3 2018 | share | Decrease | -3.63% | -6.32K shares | -307K | $23.65 | 167.71K |
| Q2 2018 | share | Decrease | -0.62% | -1.07K shares | -437K | $24.55 | 174.03K |
| Q1 2018 | share | Decrease | -8.40% | -16.05K shares | 743K | $26.9 | 175.11K |
| Q4 2017 | share | Decrease | -0.56% | -1.07K shares | 64K | $20.75 | 191.16K |
| Q3 2017 | share | Decrease | -2.76% | -5.45K shares | 87K | $20.3 | 192.24K |
| Q2 2017 | share | Increase | +22.01% | 35.65K shares | 543K | $19.3 | 197.69K |
| Q1 2017 | share | Decrease | -0.22% | -355 shares | 1K | $20.2 | 162.03K |
| Q4 2016 | share | Decrease | -1.78% | -2.93K shares | 328K | $20.15 | 162.39K |
| Q3 2016 | share | Increase | +10.95% | 16.31K shares | 660K | $17.81 | 165.32K |
| Q2 2016 | share | Increase | +1.10% | 1.61K shares | -309K | $15.33 | 149.01K |
| Q1 2016 | share | Increase | +2.52% | 3.62K shares | 186K | $17.59 | 147.39K |