COHEN & STEERS, INC. – Royce Value Trust Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$3.21M
portfolio value
COHEN & STEERS, INC. 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 | Decrease | -11.78% | -34.20K shares | -841K | $12.55 | 256.15K |
| Q2 2022 | share | Decrease | -26.51% | -104.73K shares | -2.65M | $13.97 | 290.36K |
| Q1 2022 | share | Decrease | -36.26% | -224.80K shares | -5.43M | $16.99 | 395.09K |
| Q4 2021 | share | 0.00% | 0 shares | 973K | $19.39 | 619.90K | |
| Q3 2021 | share | Decrease | -4.01% | -25.87K shares | -1.07M | $18.02 | 619.90K |
| Q2 2021 | share | Decrease | -12.09% | -88.81K shares | -1.05M | $18.64 | 645.77K |
| Q1 2021 | share | Increase | +27.83% | 159.92K shares | 4.02M | $17.52 | 734.59K |
| Q4 2020 | share | Increase | +109.58% | 300.46K shares | 5.80M | $15.39 | 574.66K |
| Q3 2020 | share | Increase | +238.43% | 193.17K shares | 2.45M | $11.87 | 274.19K |
| Q2 2020 | share | Increase | 0.00% | 81.02K shares | 1.01M | $11.55 | 81.02K |
| Q3 2019 | share | Decrease | -100.00% | -39.58K shares | -551K | $11.89 | 0 |
| Q2 2019 | share | Decrease | -67.77% | -83.25K shares | -1.13M | $11.81 | 39.58K |
| Q1 2019 | share | Decrease | -24.60% | -40.08K shares | -233K | $11.43 | 122.83K |
| Q4 2018 | share | Decrease | -11.69% | -21.57K shares | -1.09M | $9.6 | 162.92K |
| Q3 2018 | share | Increase | +17.76% | 27.82K shares | 542K | $12.93 | 184.49K |
| Q2 2018 | share | Decrease | -12.12% | -21.61K shares | -299K | $12.27 | 156.66K |
| Q1 2018 | share | Decrease | -5.21% | -9.8K shares | -267K | $11.86 | 178.27K |
| Q4 2017 | share | Increase | +551.81% | 159.22K shares | 2.58M | $12.11 | 188.07K |
| Q3 2017 | share | Increase | 0.00% | 28.85K shares | 456K | $11.56 | 28.85K |