CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Royce Micro-Cap Trust, Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$818,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | Decrease | -12.55% | -14.78K shares | -168K | $7.93 | 103.04K |
| Q2 2022 | share | 0.00% | 0 shares | -253K | $8.36 | 117.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -121K | $10.52 | 117.83K | |
| Q4 2021 | share | Increase | 0.00% | 117.83K shares | 1.36M | $11.63 | 117.83K |