HORIZON KINETICS ASSET MANAGEMENT LLC – Royce Micro-Cap Trust, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | -0.60% | -876 shares | -69K | $7.93 | 144.15K |
| Q2 2022 | share | Decrease | -29.20% | -59.80K shares | -943K | $8.36 | 145.02K |
| Q1 2022 | share | Decrease | -3.96% | -8.43K shares | -308K | $10.52 | 204.83K |
| Q4 2021 | share | Decrease | -35.37% | -116.70K shares | -1.30M | $11.63 | 213.27K |
| Q3 2021 | share | Decrease | -4.21% | -14.49K shares | -503K | $11.42 | 329.97K |
| Q2 2021 | share | Decrease | -4.14% | -14.88K shares | 210K | $12.18 | 344.47K |
| Q1 2021 | share | Decrease | -14.00% | -58.50K shares | -168K | $10.93 | 359.36K |
| Q4 2020 | share | Decrease | -19.72% | -102.61K shares | 237K | $9.66 | 417.86K |
| Q3 2020 | share | Decrease | -22.74% | -153.17K shares | -858K | $7.21 | 520.48K |
| Q2 2020 | share | Decrease | -43.28% | -513.99K shares | -1.75M | $6.64 | 673.66K |
| Q1 2020 | share | Decrease | -7.21% | -92.30K shares | -4.32M | $5.02 | 1.18M |
| Q4 2019 | share | Decrease | -9.32% | -131.47K shares | -417K | $7.53 | 1.27M |
| Q3 2019 | share | Decrease | -6.20% | -93.31K shares | -1.02M | $6.96 | 1.41M |
| Q2 2019 | share | Decrease | -38.38% | -937.06K shares | -7.97M | $6.97 | 1.50M |
| Q1 2019 | share | Increase | 0.00% | 2.44M shares | 20.34M | $6.91 | 2.44M |