FCA CORP /TX – Royce Micro-Cap Trust, Inc. Transaction History
FCA CORP /TX portfolio value:
$2.23M
portfolio value
FCA CORP /TX 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 | Increase | +1.36% | 3.78K shares | -90K | $7.93 | 281.37K |
| Q2 2022 | share | Increase | +2.15% | 5.84K shares | -538K | $8.36 | 277.59K |
| Q1 2022 | share | Increase | +0.45% | 1.20K shares | -266K | $10.52 | 271.74K |
| Q4 2021 | share | Decrease | -11.76% | -36.06K shares | -376K | $11.63 | 270.54K |
| Q3 2021 | share | Increase | +0.28% | 849 shares | -290K | $11.42 | 306.60K |
| Q2 2021 | share | Increase | +0.62% | 1.87K shares | 357K | $12.18 | 305.76K |
| Q1 2021 | share | Decrease | -1.50% | -4.61K shares | 312K | $10.93 | 303.88K |
| Q4 2020 | share | Decrease | -0.84% | -2.60K shares | 736K | $9.66 | 308.49K |
| Q3 2020 | share | Increase | +0.02% | 67 shares | 147K | $7.21 | 311.10K |
| Q2 2020 | share | Decrease | -2.33% | -7.42K shares | 468K | $6.64 | 311.03K |
| Q1 2020 | share | Decrease | -5.24% | -17.60K shares | -1.09M | $5.02 | 318.46K |
| Q4 2019 | share | Decrease | -0.45% | -1.50K shares | 156K | $7.53 | 336.06K |
| Q3 2019 | share | Increase | +1.45% | 4.82K shares | -21K | $6.96 | 337.57K |
| Q2 2019 | share | Increase | +1.49% | 4.88K shares | 4K | $6.97 | 332.74K |
| Q1 2019 | share | Increase | +2.68% | 8.56K shares | 362K | $6.91 | 327.86K |
| Q4 2018 | share | Decrease | -4.16% | -13.87K shares | -1.03M | $6.03 | 319.30K |
| Q3 2018 | share | Decrease | -0.51% | -1.70K shares | 57K | $8.08 | 333.17K |
| Q2 2018 | share | Decrease | -1.28% | -4.33K shares | 170K | $7.77 | 334.87K |
| Q1 2018 | share | Decrease | -0.82% | -2.81K shares | -54K | $7.16 | 339.20K |
| Q4 2017 | share | Increase | +0.13% | 461 shares | 25K | $7.08 | 342.02K |
| Q3 2017 | share | Increase | +2.84% | 9.43K shares | 331K | $6.89 | 341.56K |
| Q2 2017 | share | Increase | +1.62% | 5.28K shares | 131K | $6.23 | 332.12K |
| Q1 2017 | share | Increase | +2.28% | 7.27K shares | 134K | $5.93 | 326.84K |
| Q4 2016 | share | Increase | +0.95% | 3.00K shares | 136K | $5.66 | 319.56K |
| Q3 2016 | share | Increase | +3.95% | 12.03K shares | 237K | $5.31 | 316.56K |
| Q2 2016 | share | Increase | +9.37% | 26.09K shares | 286K | $4.89 | 304.52K |
| Q1 2016 | share | Increase | +16.07% | 38.54K shares | 207K | $4.57 | 278.42K |