Current Value of Holding

$9.15 Million

Shares

1.31 Million

% of Portfolio

0.08%

Average Buy Price

$8.34

Avg closing price
Price range

36 Chuck Royce RPC Trades

Chuck Royce acquired 1.31 Million RPC shares worth $9.15 Million. That's 0.08% of their equity portfolio (332nd largest holding). The first RPC trade was made in Q1 2013. Since then Chuck Royce bought shares sixteen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $10.9 Million, resulting in a loss of 16%.

Avg closing price
Price range
Increased shares by 7.9% (+96.4 Thousand shares) Q1 2024
Avg closing price $7.22
Price range $6.42 - $7.84
Increased shares by 8.8% (+98.1 Thousand shares) Q4 2023
Avg closing price $7.83
Price range $6.86 - $9.14
Increased shares by 1.3% (+14.4 Thousand shares) Q3 2023
Avg closing price $8.35
Price range $7.16 - $9.28
Increased shares by 41.8% (+325 Thousand shares) Q2 2023
Avg closing price $7.32
Price range $6.65 - $8.26
Increased shares by 71.4% (+324 Thousand shares) Q1 2023
Avg closing price $8.89
Price range $7.61 - $9.99
New holding (+453 Thousand shares) Q4 2022
Avg closing price $9.03
Price range $7.43 - $11.13
Sold -81.1 Thousand shares Q1 2022
Avg closing price $7.98
Price range $5.00 - $11.60
Sold 29.9% shares (-34.7 Thousand shares) Q4 2021
Avg closing price $4.91
Price range $3.92 - $5.78
Increased shares by 560.3% (+98.2 Thousand shares) Q1 2021
Avg closing price $5.07
Price range $3.40 - $7.18
New holding (+17.5 Thousand shares) Q4 2020
Avg closing price $3.01
Price range $2.33 - $3.88
Sold -666 Thousand shares Q4 2019
Avg closing price $4.48
Price range $3.45 - $5.36
Sold 60.9% shares (-1.04 Million shares) Q3 2019
Avg closing price $5.94
Price range $4.90 - $7.25
Sold 18.7% shares (-393 Thousand shares) Q2 2019
Avg closing price $9.49
Price range $6.83 - $12.89
Increased shares by 1.2% (+25.7 Thousand shares) Q1 2019
Avg closing price $10.69
Price range $9.67 - $11.60
Increased shares by 40.5% (+596 Thousand shares) Q4 2018
Avg closing price $13.59
Price range $9.53 - $16.91
Increased shares by 25.8% (+302 Thousand shares) Q3 2018
Avg closing price $14.70
Price range $13.29 - $16.02
Increased shares by 375.0% (+924 Thousand shares) Q2 2018
Avg closing price $17.09
Price range $13.65 - $19.56
Increased shares by 3.4% (+8.1 Thousand shares) Q1 2018
Avg closing price $20.96
Price range $17.05 - $26.59
Sold 15.8% shares (-44.7 Thousand shares) Q4 2017
Avg closing price $24.09
Price range $22.17 - $26.73
Sold 16.2% shares (-54.7 Thousand shares) Q3 2017
Avg closing price $20.78
Price range $18.05 - $24.79

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