ADVISORS ASSET MANAGEMENT, INC. – Royce Micro-Cap Trust, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.47M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | +6.56% | 58.00K shares | 80K | $7.93 | 941.97K |
| Q2 2022 | share | Decrease | -7.65% | -73.22K shares | -2.68M | $8.36 | 883.97K |
| Q1 2022 | share | Decrease | -13.41% | -148.23K shares | -2.69M | $10.52 | 957.19K |
| Q4 2021 | share | Decrease | -1.56% | -17.57K shares | -57K | $11.63 | 1.10M |
| Q3 2021 | share | Increase | +0.48% | 5.37K shares | -1.03M | $11.42 | 1.12M |
| Q2 2021 | share | Increase | +12.87% | 127.44K shares | 2.67M | $12.18 | 1.11M |
| Q1 2021 | share | Increase | +15.14% | 130.19K shares | 2.48M | $10.93 | 990.17K |
| Q4 2020 | share | Increase | +9.33% | 73.36K shares | 2.67M | $9.66 | 859.98K |
| Q3 2020 | share | Decrease | -10.11% | -88.50K shares | -268K | $7.21 | 786.61K |
| Q2 2020 | share | Decrease | -5.32% | -49.15K shares | 1.16M | $6.64 | 875.12K |
| Q1 2020 | share | Increase | +15.50% | 124.02K shares | -1.69M | $5.02 | 924.27K |
| Q4 2019 | share | Increase | +36.45% | 213.75K shares | 2.11M | $7.53 | 800.25K |
| Q3 2019 | share | Increase | +19.98% | 97.68K shares | 697K | $6.96 | 586.50K |
| Q2 2019 | share | Decrease | -3.06% | -15.40K shares | -182K | $6.97 | 488.82K |
| Q1 2019 | share | Increase | +0.38% | 1.91K shares | 473K | $6.91 | 504.22K |
| Q4 2018 | share | Increase | +30.18% | 116.46K shares | -212K | $6.03 | 502.30K |
| Q3 2018 | share | Increase | +122.77% | 212.64K shares | 2.21M | $8.08 | 385.84K |
| Q2 2018 | share | Increase | 0.00% | 173.20K shares | 1.72M | $7.77 | 173.20K |