ROTHSCHILD INVESTMENT CORP /IL – Royce Value Trust Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$3.93M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -0.67% | -2.12K shares | -475K | $12.55 | 313.25K |
| Q2 2022 | share | Increase | +1.41% | 4.37K shares | -878K | $13.97 | 315.38K |
| Q1 2022 | share | Increase | +5.97% | 17.51K shares | -465K | $16.99 | 311.00K |
| Q4 2021 | share | Increase | +4.94% | 13.81K shares | 709K | $19.39 | 293.48K |
| Q3 2021 | share | Increase | +3.67% | 9.91K shares | -77K | $18.02 | 279.67K |
| Q2 2021 | share | Increase | +3.69% | 9.59K shares | 405K | $18.64 | 269.76K |
| Q1 2021 | share | Increase | +7.31% | 17.73K shares | 799K | $17.52 | 260.16K |
| Q4 2020 | share | Increase | +6.84% | 15.52K shares | 1.04M | $15.39 | 242.43K |
| Q3 2020 | share | Increase | +1.28% | 2.85K shares | 58K | $11.87 | 226.90K |
| Q2 2020 | share | Decrease | -1.73% | -3.94K shares | 605K | $11.55 | 224.05K |
| Q1 2020 | share | Increase | +3.09% | 6.82K shares | -1.06M | $8.73 | 227.99K |
| Q4 2019 | share | Increase | +0.62% | 1.37K shares | 243K | $13 | 221.16K |
| Q3 2019 | share | Increase | +0.39% | 844 shares | -24K | $11.89 | 219.79K |
| Q2 2019 | share | Decrease | -2.43% | -5.44K shares | -40K | $11.81 | 218.95K |
| Q1 2019 | share | Increase | +2.06% | 4.53K shares | 494K | $11.43 | 224.39K |
| Q4 2018 | share | Increase | +0.30% | 659 shares | -990K | $9.6 | 219.86K |
| Q3 2018 | share | Increase | +9.21% | 18.47K shares | 413K | $12.93 | 219.20K |
| Q2 2018 | share | Increase | +6.60% | 12.43K shares | 241K | $12.27 | 200.72K |
| Q1 2018 | share | Increase | +0.83% | 1.55K shares | -90K | $11.86 | 188.29K |
| Q4 2017 | share | Increase | +0.12% | 220 shares | 75K | $12.11 | 186.73K |
| Q3 2017 | share | Decrease | -7.62% | -15.38K shares | -1K | $11.56 | 186.51K |
| Q2 2017 | share | Decrease | -3.60% | -7.54K shares | 14K | $10.48 | 201.90K |
| Q1 2017 | share | Increase | +4.87% | 9.72K shares | 258K | $9.88 | 209.44K |
| Q4 2016 | share | Decrease | -0.31% | -630 shares | 138K | $9.27 | 199.72K |
| Q3 2016 | share | Increase | +3.57% | 6.90K shares | 259K | $8.6 | 200.35K |
| Q2 2016 | share | Increase | +8.10% | 14.48K shares | 181K | $7.84 | 193.44K |
| Q1 2016 | share | Decrease | -4.12% | -7.68K shares | -101K | $7.64 | 178.95K |