ADVISORS ASSET MANAGEMENT, INC. – Royce Value Trust Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$9.31M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | -4.68% | -36.41K shares | -1.56M | $12.55 | 741.95K |
| Q2 2022 | share | Increase | +0.49% | 3.79K shares | -2.28M | $13.97 | 778.37K |
| Q1 2022 | share | Decrease | -0.77% | -5.98K shares | -2.13M | $16.99 | 774.57K |
| Q4 2021 | share | Decrease | -0.37% | -2.88K shares | 1.17M | $19.39 | 780.55K |
| Q3 2021 | share | Increase | +0.78% | 6.07K shares | -629K | $18.02 | 783.44K |
| Q2 2021 | share | Increase | +6.79% | 49.43K shares | 1.56M | $18.64 | 777.37K |
| Q1 2021 | share | Increase | +18.20% | 112.10K shares | 3.24M | $17.52 | 727.93K |
| Q4 2020 | share | Decrease | -0.25% | -1.55K shares | 2.13M | $15.39 | 615.83K |
| Q3 2020 | share | Decrease | -17.30% | -129.15K shares | -1.55M | $11.87 | 617.38K |
| Q2 2020 | share | Decrease | -8.90% | -72.96K shares | 1.43M | $11.55 | 746.53K |
| Q1 2020 | share | Decrease | -6.83% | -60.04K shares | -5.06M | $8.73 | 819.50K |
| Q4 2019 | share | Decrease | -3.58% | -32.69K shares | 439K | $13 | 879.54K |
| Q3 2019 | share | Decrease | -8.07% | -80.11K shares | -1.26M | $11.89 | 912.24K |
| Q2 2019 | share | Decrease | -8.36% | -90.54K shares | -1.08M | $11.81 | 992.35K |
| Q1 2019 | share | Decrease | -11.04% | -134.33K shares | 538K | $11.43 | 1.08M |
| Q4 2018 | share | Decrease | -9.98% | -134.92K shares | -7.74M | $9.6 | 1.21M |
| Q3 2018 | share | Decrease | -2.20% | -30.45K shares | 263K | $12.93 | 1.35M |
| Q2 2018 | share | Decrease | -1.86% | -26.2K shares | -499K | $12.27 | 1.38M |
| Q1 2018 | share | Increase | +3.93% | 53.21K shares | 424K | $11.86 | 1.40M |
| Q4 2017 | share | Increase | +6.67% | 84.81K shares | 1.85M | $12.11 | 1.35M |
| Q3 2017 | share | Increase | +15.65% | 171.99K shares | 4.03M | $11.56 | 1.27M |
| Q2 2017 | share | Decrease | -1.10% | -12.26K shares | 476K | $10.48 | 1.09M |
| Q1 2017 | share | Increase | +15.57% | 149.66K shares | 2.68M | $9.88 | 1.11M |
| Q4 2016 | share | Increase | +23.23% | 181.20K shares | 2.99M | $9.27 | 961.4K |
| Q3 2016 | share | Increase | +52.98% | 270.19K shares | 3.87M | $8.6 | 780.19K |
| Q2 2016 | share | Increase | +48.74% | 167.12K shares | 1.98M | $7.84 | 510K |
| Q1 2016 | share | Decrease | -6.87% | -25.27K shares | -318K | $7.64 | 342.87K |