BLUEFIN CAPITAL MANAGEMENT, LLC – Royce Value Trust Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$532,000
portfolio value
Royce Value Trust Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 42.39K shares | 532K | $12.55 | 42.39K |
Q2 2022 | share | Decrease | -100.00% | -29.54K shares | -502K | $13.97 | 0 |
Q1 2022 | share | Increase | 0.00% | 29.54K shares | 502K | $16.99 | 29.54K |