BARD ASSOCIATES INC – Royce Micro-Cap Trust, Inc. Transaction History
BARD ASSOCIATES INC portfolio value:
$1.94M
portfolio value
BARD ASSOCIATES INC 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 | -0.65% | -1.6K shares | -119K | $7.93 | 245.00K |
| Q2 2022 | share | Decrease | -0.58% | -1.45K shares | -547K | $8.36 | 246.60K |
| Q1 2022 | share | Decrease | -2.01% | -5.1K shares | -315K | $10.52 | 248.05K |
| Q4 2021 | share | Decrease | -0.24% | -600 shares | 26K | $11.63 | 253.15K |
| Q3 2021 | share | Decrease | -2.20% | -5.7K shares | -319K | $11.42 | 253.75K |
| Q2 2021 | share | Increase | +52.80% | 89.65K shares | 1.29M | $12.18 | 259.45K |
| Q1 2021 | share | Decrease | -1.48% | -2.55K shares | 175K | $10.93 | 169.80K |
| Q4 2020 | share | Decrease | -4.36% | -7.85K shares | 362K | $9.66 | 172.35K |
| Q3 2020 | share | Decrease | -1.96% | -3.6K shares | 59K | $7.21 | 180.20K |
| Q2 2020 | share | Decrease | -1.08% | -2K shares | 290K | $6.64 | 183.80K |
| Q1 2020 | share | Decrease | -3.63% | -7K shares | -614K | $5.02 | 185.80K |
| Q4 2019 | share | Decrease | -2.48% | -4.9K shares | 57K | $7.53 | 192.80K |
| Q3 2019 | share | Decrease | -3.95% | -8.12K shares | -102K | $6.96 | 197.70K |
| Q2 2019 | share | Decrease | -0.87% | -1.8K shares | -38K | $6.97 | 205.83K |
| Q1 2019 | share | Increase | +0.58% | 1.2K shares | 198K | $6.91 | 207.63K |
| Q4 2018 | share | Decrease | -1.07% | -2.22K shares | -598K | $6.03 | 206.43K |
| Q3 2018 | share | Decrease | -2.60% | -5.57K shares | -10K | $8.08 | 208.65K |
| Q2 2018 | share | Decrease | -7.50% | -17.37K shares | -28K | $7.77 | 214.22K |
| Q1 2018 | share | Decrease | -4.45% | -10.79K shares | -120K | $7.16 | 231.59K |
| Q4 2017 | share | Decrease | -1.38% | -3.39K shares | -17K | $7.08 | 242.39K |
| Q3 2017 | share | Decrease | -0.06% | -155 shares | 178K | $6.89 | 245.78K |
| Q2 2017 | share | Decrease | -0.14% | -356 shares | 61K | $6.23 | 245.94K |
| Q1 2017 | share | Decrease | -6.64% | -17.50K shares | -87K | $5.93 | 246.29K |
| Q4 2016 | share | Decrease | -6.80% | -19.24K shares | -58K | $5.66 | 263.80K |
| Q3 2016 | share | Decrease | -3.07% | -8.95K shares | 68K | $5.31 | 283.04K |
| Q2 2016 | share | Decrease | -1.27% | -3.74K shares | 73K | $4.89 | 292.00K |
| Q1 2016 | share | Increase | +54.88% | 104.8K shares | 684K | $4.57 | 295.74K |