CENTAURUS FINANCIAL, INC. – Royce Value Trust Inc. Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$2.23M
portfolio value
CENTAURUS FINANCIAL, 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 | -16.11% | -34.24K shares | -732K | $12.55 | 178.40K |
| Q2 2022 | share | Increase | +9.72% | 18.84K shares | -322K | $13.97 | 212.65K |
| Q1 2022 | share | Increase | +2.02% | 3.84K shares | -428K | $16.99 | 193.80K |
| Q4 2021 | share | Decrease | -2.98% | -5.84K shares | 192K | $19.39 | 189.96K |
| Q3 2021 | share | Increase | +0.10% | 198 shares | -182K | $18.02 | 195.81K |
| Q2 2021 | share | Decrease | -2.26% | -4.51K shares | 87K | $18.64 | 195.61K |
| Q1 2021 | share | Increase | +2.89% | 5.62K shares | 485K | $17.52 | 200.13K |
| Q4 2020 | share | Increase | +9.51% | 16.89K shares | 894K | $15.39 | 194.50K |
| Q3 2020 | share | Increase | +34.97% | 46.02K shares | 595K | $11.87 | 177.61K |
| Q2 2020 | share | Increase | +53.64% | 45.94K shares | 822K | $11.55 | 131.59K |
| Q1 2020 | share | Decrease | -6.07% | -5.53K shares | -519K | $8.73 | 85.65K |
| Q4 2019 | share | Increase | +10.13% | 8.38K shares | 208K | $13 | 91.18K |
| Q3 2019 | share | Increase | +56.80% | 29.99K shares | 404K | $11.89 | 82.80K |
| Q2 2019 | share | Increase | +10856.22% | 52.32K shares | 699.96K | $11.81 | 52.80K |
| Q1 2019 | share | Increase | 0.00% | 482 shares | 35.03K | $11.43 | 482 |
| Q3 2018 | share | Decrease | -100.00% | -2.10K shares | -33K | $12.93 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.10K shares | 33K | $12.27 | 2.10K |