ROBERTS GLORE & CO INC /IL/ – Royce Micro-Cap Trust, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$448,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-5.14%
quarter
Royce Micro-Cap Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 166 shares | -23K | $7.93 | 56.48K |
| Q2 2022 | share | Increase | +18.55% | 8.81K shares | -29K | $8.36 | 56.32K |
| Q1 2022 | share | Increase | +10.46% | 4.5K shares | 3K | $10.52 | 47.51K |
| Q4 2021 | share | Increase | +2.55% | 1.07K shares | 18K | $11.63 | 43.01K |
| Q3 2021 | share | Increase | +7.01% | 2.74K shares | -7K | $11.42 | 41.93K |
| Q2 2021 | share | Increase | +2.08% | 800 shares | 52K | $12.18 | 39.19K |
| Q1 2021 | share | Increase | +1.32% | 500 shares | 51K | $10.93 | 38.39K |
| Q4 2020 | share | Increase | +5.76% | 2.06K shares | 109K | $9.66 | 37.89K |
| Q3 2020 | share | Increase | +12.25% | 3.91K shares | 45K | $7.21 | 35.82K |
| Q2 2020 | share | Decrease | -4.88% | -1.63K shares | 43K | $6.64 | 31.91K |
| Q1 2020 | share | Increase | +9.46% | 2.9K shares | -75K | $5.02 | 33.55K |
| Q4 2019 | share | Increase | +90.63% | 14.57K shares | 132K | $7.53 | 30.65K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $6.96 | 16.08K | |
| Q2 2019 | share | Increase | +2.04% | 322 shares | 1K | $6.97 | 16.08K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $6.91 | 15.76K | |
| Q4 2018 | share | Increase | +48.41% | 5.14K shares | 9K | $6.03 | 15.76K |
| Q3 2018 | share | Decrease | -7.86% | -906 shares | -7K | $8.08 | 10.61K |
| Q2 2018 | share | Increase | +1.71% | 194 shares | 9K | $7.77 | 11.52K |
| Q1 2018 | share | Increase | +10.26% | 1.05K shares | 9K | $7.16 | 11.33K |
| Q4 2017 | share | Increase | +2.11% | 212 shares | 3K | $7.08 | 10.27K |
| Q3 2017 | share | Increase | 0.00% | 10.06K shares | 94K | $6.89 | 10.06K |