FCA CORP /TX – Royce Value Trust Inc. Transaction History
FCA CORP /TX portfolio value:
$180,000
portfolio value
FCA CORP /TX 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 | Increase | +1.77% | 249 shares | -17K | $12.55 | 14.34K |
| Q2 2022 | share | Increase | +2.01% | 278 shares | -38K | $13.97 | 14.09K |
| Q1 2022 | share | Increase | +1.63% | 222 shares | -31K | $16.99 | 13.82K |
| Q4 2021 | share | Increase | +3.33% | 438 shares | 29K | $19.39 | 13.59K |
| Q3 2021 | share | Increase | +1.42% | 184 shares | -9K | $18.02 | 13.16K |
| Q2 2021 | share | Increase | +1.25% | 160 shares | 14K | $18.64 | 12.97K |
| Q1 2021 | share | Increase | +1.09% | 138 shares | 27K | $17.52 | 12.81K |
| Q4 2020 | share | Increase | +1.17% | 147 shares | 47K | $15.39 | 12.67K |
| Q3 2020 | share | Increase | +1.47% | 182 shares | 3K | $11.87 | 12.53K |
| Q2 2020 | share | Increase | +1.58% | 192 shares | 37K | $11.55 | 12.35K |
| Q1 2020 | share | Increase | +2.40% | 285 shares | -57K | $8.73 | 12.15K |
| Q4 2019 | share | Increase | +1.32% | 155 shares | 14K | $13 | 11.87K |
| Q3 2019 | share | Increase | +1.42% | 164 shares | 0 | $11.89 | 11.71K |
| Q2 2019 | share | Increase | +1.49% | 170 shares | 4K | $11.81 | 11.55K |
| Q1 2019 | share | Increase | +1.53% | 171 shares | 25K | $11.43 | 11.38K |
| Q4 2018 | share | Increase | +2.36% | 259 shares | -47K | $9.6 | 11.21K |
| Q3 2018 | share | Increase | +1.30% | 141 shares | 8K | $12.93 | 10.95K |
| Q2 2018 | share | Decrease | -11.30% | -1.37K shares | -19K | $12.27 | 10.81K |
| Q1 2018 | share | Decrease | -4.92% | -631 shares | -17K | $11.86 | 12.19K |
| Q4 2017 | share | Decrease | -9.86% | -1.40K shares | -18K | $12.11 | 12.82K |
| Q3 2017 | share | Decrease | -6.67% | -1.01K shares | 3K | $11.56 | 14.22K |
| Q2 2017 | share | Decrease | -17.58% | -3.25K shares | -37K | $10.48 | 15.24K |
| Q1 2017 | share | Decrease | -92.86% | -240.39K shares | -3.20M | $9.88 | 18.49K |
| Q4 2016 | share | Increase | +0.78% | 2K shares | 214K | $9.27 | 258.88K |
| Q3 2016 | share | Increase | +2.34% | 5.86K shares | 298K | $8.6 | 256.88K |
| Q2 2016 | share | Increase | +5.72% | 13.57K shares | 174K | $7.84 | 251.01K |
| Q1 2016 | share | Increase | +4.13% | 9.41K shares | 96K | $7.64 | 237.44K |