WHITENER CAPITAL MANAGEMENT, INC. – Royce Value Trust Inc. Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$211,000
portfolio value
WHITENER CAPITAL MANAGEMENT, 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 | Decrease | -4.29% | -754 shares | -34K | $12.55 | 16.83K |
| Q2 2022 | share | Decrease | -12.17% | -2.43K shares | -95K | $13.97 | 17.58K |
| Q1 2022 | share | Decrease | -3.76% | -783 shares | -67K | $16.99 | 20.02K |
| Q4 2021 | share | Decrease | -100.00% | -17.29K shares | -279K | $19.39 | 0 |
| Q3 2021 | share | Increase | +2.10% | 356 shares | -42K | $18.02 | 17.29K |
| Q2 2021 | share | Increase | +1.56% | 260 shares | 20K | $18.64 | 16.93K |
| Q1 2021 | share | Decrease | -3.56% | -616 shares | 22K | $17.52 | 16.67K |
| Q4 2020 | share | Increase | 0.00% | 17.29K shares | 279K | $15.39 | 17.29K |
| Q4 2019 | share | Decrease | -100.00% | -9.12K shares | -125K | $13 | 0 |
| Q3 2019 | share | Decrease | -7.13% | -700 shares | -11K | $11.89 | 9.12K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $11.81 | 9.82K | |
| Q1 2019 | share | Decrease | -6.65% | -700 shares | 11K | $11.43 | 9.82K |
| Q4 2018 | share | Decrease | -4.10% | -450 shares | -55K | $9.6 | 10.52K |
| Q3 2018 | share | Decrease | -3.09% | -350 shares | 1K | $12.93 | 10.97K |
| Q2 2018 | share | Decrease | -5.82% | -700 shares | -9K | $12.27 | 11.32K |
| Q1 2018 | share | Decrease | -6.46% | -830 shares | -20K | $11.86 | 12.02K |
| Q4 2017 | share | Increase | 0.00% | 12.85K shares | 207K | $12.11 | 12.85K |