GENERAL AMERICAN INVESTORS CO INC – Royce Value Trust Inc. Transaction History
GENERAL AMERICAN INVESTORS CO INC portfolio value:
$2.58M
portfolio value
GENERAL AMERICAN INVESTORS CO 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 | 0.00% | 0 shares | -292K | $12.55 | 205.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -622K | $13.97 | 205.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -535K | $16.99 | 205.87K | |
| Q4 2021 | share | Increase | +4.32% | 8.51K shares | 477K | $19.39 | 205.87K |
| Q3 2021 | share | 0.00% | 0 shares | -188K | $18.02 | 197.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 170K | $18.64 | 197.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 389K | $17.52 | 197.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 690K | $15.39 | 197.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $11.87 | 197.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 567K | $11.55 | 197.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.00M | $8.73 | 197.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 199K | $13 | 197.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $11.89 | 197.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $11.81 | 197.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 387K | $11.43 | 197.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -898K | $9.6 | 197.35K | |
| Q3 2018 | share | Increase | +10.00% | 17.94K shares | 392K | $12.93 | 197.35K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $12.27 | 179.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -109K | $11.86 | 179.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $12.11 | 179.41K | |
| Q3 2017 | share | Decrease | -10.25% | -20.50K shares | -84K | $11.56 | 179.41K |
| Q2 2017 | share | Increase | +1.88% | 3.68K shares | 170K | $10.48 | 199.91K |
| Q1 2017 | share | Increase | +1.90% | 3.66K shares | 168K | $9.88 | 196.23K |
| Q4 2016 | share | Decrease | -15.29% | -34.75K shares | -299K | $9.27 | 192.57K |
| Q3 2016 | share | Increase | +1.95% | 4.34K shares | 253K | $8.6 | 227.32K |
| Q2 2016 | share | Increase | +2.10% | 4.57K shares | 67K | $7.84 | 222.98K |
| Q1 2016 | share | Increase | +2.25% | 4.80K shares | 44K | $7.64 | 218.40K |