BOENNING & SCATTERGOOD, INC. – Royce Value Trust Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.08M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-10.16%
quarter
Royce Value Trust Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 1.21K shares | -106K | $12.55 | 86.70K |
| Q2 2022 | share | Decrease | -5.98% | -5.43K shares | -351K | $13.97 | 85.49K |
| Q1 2022 | share | Increase | +1.41% | 1.26K shares | -211K | $16.99 | 90.92K |
| Q4 2021 | share | Increase | +5.68% | 4.81K shares | 228K | $19.39 | 89.65K |
| Q3 2021 | share | Increase | +1.83% | 1.52K shares | -53K | $18.02 | 84.84K |
| Q2 2021 | share | Increase | +1.10% | 909 shares | 89K | $18.64 | 83.31K |
| Q1 2021 | share | Increase | +12.02% | 8.84K shares | 305K | $17.52 | 82.40K |
| Q4 2020 | share | Increase | +17.10% | 10.74K shares | 393K | $15.39 | 73.56K |
| Q3 2020 | share | Increase | +4.02% | 2.42K shares | 37K | $11.87 | 62.82K |
| Q2 2020 | share | Increase | +1.50% | 894 shares | 182K | $11.55 | 60.39K |
| Q1 2020 | share | Increase | +5.43% | 3.06K shares | -259K | $8.73 | 59.49K |
| Q4 2019 | share | Decrease | -3.07% | -1.78K shares | 33K | $13 | 56.43K |
| Q3 2019 | share | Increase | +1.42% | 814 shares | 2K | $11.89 | 58.21K |
| Q2 2019 | share | Increase | +1.48% | 838 shares | 21K | $11.81 | 57.40K |
| Q1 2019 | share | Increase | +1.51% | 844 shares | 120K | $11.43 | 56.56K |
| Q4 2018 | share | Increase | +9.47% | 4.82K shares | -174K | $9.6 | 55.72K |
| Q3 2018 | share | Increase | +1.40% | 702 shares | 39K | $12.93 | 50.9K |
| Q2 2018 | share | Increase | 0.00% | 50.19K shares | 793K | $12.27 | 50.19K |