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ROYCE & ASSOCIATES LP
> VALU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VALUE LINE INC | VALU | 23,570 | -5,900 | 1,081,863,000 | -342,422,000 | $45,900.00 |
03/31/2023 | VALUE LINE INC | VALU | 29,470 | -19,236 | 1,424,285,000 | 1,421,068,000 | $48,330.00 |
06/30/2022 | VALUE LINE INC | VALU | 48,706 | -18,368 | 3,217,000 | -1,277,000 | $66.05 |
03/31/2022 | VALUE LINE INC | VALU | 67,074 | -7,500 | 4,494,000 | 1,002,000 | $67.00 |
12/31/2021 | VALUE LINE INC | VALU | 74,574 | 0 | 3,492,000 | 937,000 | $46.83 |
09/30/2021 | VALUE LINE INC | VALU | 74,574 | 0 | 2,555,000 | 243,000 | $34.26 |
06/30/2021 | VALUE LINE INC | VALU | 74,574 | 0 | 2,312,000 | 210,000 | $31.00 |
03/31/2021 | VALUE LINE INC | VALU | 74,574 | 0 | 2,102,000 | -357,000 | $28.19 |
12/31/2020 | VALUE LINE INC | VALU | 74,574 | 0 | 2,459,000 | 617,000 | $32.97 |
09/30/2020 | VALUE LINE INC | VALU | 74,574 | 0 | 1,842,000 | -171,000 | $24.70 |
06/30/2020 | VALUE LINE INC | VALU | 74,574 | 0 | 2,013,000 | -399,000 | $26.99 |
03/31/2020 | VALUE LINE INC | VALU | 74,574 | 0 | 2,412,000 | 256,000 | $32.34 |
12/31/2019 | VALUE LINE INC | VALU | 74,574 | -52,301 | 2,156,000 | -730,000 | $28.91 |
09/30/2019 | VALUE LINE INC | VALU | 126,875 | -5,099 | 2,886,000 | -745,000 | $22.75 |
06/30/2019 | VALUE LINE INC | VALU | 131,974 | 0 | 3,631,000 | 373,000 | $27.51 |
03/31/2019 | VALUE LINE INC | VALU | 131,974 | 0 | 3,258,000 | -175,000 | $24.69 |
12/31/2018 | VALUE LINE INC | VALU | 131,974 | 0 | 3,433,000 | 147,000 | $26.01 |
09/30/2018 | VALUE LINE INC | VALU | 131,974 | -4,100 | 3,286,000 | 61,000 | $24.90 |
06/30/2018 | VALUE LINE INC | VALU | 136,074 | 0 | 3,225,000 | 735,000 | $23.70 |
03/31/2018 | VALUE LINE INC | VALU | 136,074 | 0 | 2,490,000 | -143,000 | $18.30 |
12/31/2017 | VALUE LINE INC | VALU | 136,074 | 0 | 2,633,000 | 235,000 | $19.35 |
09/30/2017 | VALUE LINE INC | VALU | 136,074 | -8,700 | 2,398,000 | -251,000 | $17.62 |
06/30/2017 | VALUE LINE INC | VALU | 144,774 | 0 | 2,649,000 | 157,000 | $18.30 |
03/31/2017 | VALUE LINE INC | VALU | 144,774 | 0 | 2,492,000 | -331,000 | $17.21 |
12/31/2016 | VALUE LINE INC | VALU | 144,774 | -1,886 | 2,823,000 | 441,000 | $19.50 |
09/30/2016 | VALUE LINE INC | VALU | 146,660 | -22,340 | 2,382,000 | -146,000 | $16.24 |
06/30/2016 | VALUE LINE INC | VALU | 164,000 | -5,000 | 2,681,000 | 411,000 | $16.35 |
03/31/2016 | VALUE LINE INC | VALU | 165,672 | -3,328 | 2,656,000 | 386,000 | $16.03 |
12/31/2015 | VALUE LINE INC | VALU | 169,000 | 0 | 2,270,000 | -348,000 | $13.43 |
09/30/2015 | VALUE LINE INC | VALU | 169,000 | 0 | 2,618,000 | 864,000 | $15.49 |
06/30/2015 | VALUE LINE INC | VALU | 169,000 | 0 | 1,754,000 | -715,000 | $10.38 |
03/31/2015 | VALUE LINE INC | VALU | 169,000 | 0 | 2,469,000 | -345,000 | $14.61 |
12/31/2014 | VALUE LINE INC | VALU | 169,000 | 0 | 2,814,000 | 115,000 | $16.65 |
09/30/2014 | VALUE LINE INC | VALU | 169,000 | 0 | 2,699,000 | -142,000 | $15.97 |
06/30/2014 | VALUE LINE INC | VALU | 169,000 | 0 | 2,841,000 | 313,000 | $16.81 |
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