FIRST FINANCIAL BANK - TRUST DIVISION – Royce Value Trust Inc. Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$137,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | 0.00% | 0 shares | -15K | $12.55 | 10.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $13.97 | 10.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $16.99 | 10.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $19.39 | 10.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $18.02 | 10.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $18.64 | 10.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $17.52 | 10.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $15.39 | 10.89K | |
| Q3 2020 | share | Increase | +2.10% | 224 shares | 4K | $11.87 | 10.89K |
| Q2 2020 | share | Increase | 0.00% | 10.67K shares | 134K | $11.55 | 10.67K |