SHEPHERD KAPLAN KROCHUK, LLC – Royce Micro-Cap Trust, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -100.00% | -56.53K shares | -473K | $7.93 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $8.36 | 56.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $10.52 | 56.53K | |
| Q4 2021 | share | Increase | +1.71% | 950 shares | 18K | $11.63 | 56.53K |
| Q3 2021 | share | Increase | +31.46% | 13.3K shares | 111K | $11.42 | 55.58K |
| Q2 2021 | share | Increase | +23.37% | 8.01K shares | 137K | $12.18 | 42.28K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $10.93 | 34.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $9.66 | 34.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $7.21 | 34.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $6.64 | 34.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $5.02 | 34.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $7.53 | 34.27K | |
| Q3 2019 | share | Increase | +80.37% | 15.27K shares | 120K | $6.96 | 34.27K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $6.97 | 19K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $6.91 | 19K | |
| Q4 2018 | share | Decrease | -34.48% | -10K shares | -155K | $6.03 | 19K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $8.08 | 29K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $7.77 | 29K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $7.16 | 29K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $7.08 | 29K | |
| Q3 2017 | share | Increase | 0.00% | 29K shares | 272K | $6.89 | 29K |
| Q2 2017 | share | Increase | +2.11% | 600 shares | 13K | $6.23 | 29K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $5.93 | 28.4K | |
| Q4 2016 | share | Increase | +58.04% | 10.43K shares | 92K | $5.66 | 28.4K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $5.31 | 17.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $4.89 | 17.97K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $4.57 | 17.97K |