SOL CAPITAL MANAGEMENT CO – Royce Value Trust Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$331,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -14.21% | -4.37K shares | -99K | $12.55 | 26.39K |
| Q2 2022 | share | Increase | +20.63% | 5.26K shares | -3K | $13.97 | 30.76K |
| Q1 2022 | share | Increase | +1.28% | 322 shares | -60K | $16.99 | 25.50K |
| Q4 2021 | share | Decrease | -3.27% | -852 shares | 24K | $19.39 | 25.18K |
| Q3 2021 | share | Increase | +37.38% | 7.08K shares | 110K | $18.02 | 26.03K |
| Q2 2021 | share | Increase | +40.37% | 5.45K shares | 115K | $18.64 | 18.95K |
| Q1 2021 | share | Increase | 0.00% | 13.5K shares | 244K | $17.52 | 13.5K |
| Q3 2016 | share | Decrease | -100.00% | -10.1K shares | -119K | $8.6 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $7.84 | 10.1K | |
| Q1 2016 | share | Decrease | -2.05% | -211 shares | -3K | $7.64 | 10.1K |