ATLANTIC UNION BANKSHARES CORP – Royce Value Trust Inc. Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$2.49M
portfolio value
ATLANTIC UNION BANKSHARES CORP 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 | -0.13% | -250 shares | -285K | $12.55 | 198.48K |
| Q2 2022 | share | Decrease | -0.42% | -832 shares | -615K | $13.97 | 198.73K |
| Q1 2022 | share | Increase | +0.76% | 1.50K shares | -489K | $16.99 | 199.57K |
| Q4 2021 | share | Decrease | -4.19% | -8.66K shares | 155K | $19.39 | 198.06K |
| Q3 2021 | share | Decrease | -0.56% | -1.17K shares | -219K | $18.02 | 206.72K |
| Q2 2021 | share | Increase | +1.85% | 3.77K shares | 247K | $18.64 | 207.9K |
| Q1 2021 | share | Increase | +584.13% | 174.29K shares | 3.21M | $17.52 | 204.13K |
| Q4 2020 | share | Decrease | -29.17% | -12.28K shares | -50K | $15.39 | 29.83K |
| Q3 2020 | share | Increase | +1.54% | 637 shares | 12K | $11.87 | 42.12K |
| Q2 2020 | share | Decrease | -3.56% | -1.53K shares | 104K | $11.55 | 41.48K |
| Q1 2020 | share | Increase | +0.34% | 147 shares | -217K | $8.73 | 43.02K |
| Q4 2019 | share | Decrease | -1.05% | -454 shares | 37K | $13 | 42.87K |
| Q3 2019 | share | Decrease | -4.32% | -1.95K shares | -34K | $11.89 | 43.32K |
| Q2 2019 | share | Increase | 0.00% | 45.28K shares | 630K | $11.81 | 45.28K |