BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Royce Value Trust Inc. Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 | -10.02% | -29.37K shares | -785K | $12.55 | 263.83K |
| Q2 2022 | share | Decrease | -11.72% | -38.90K shares | -1.54M | $13.97 | 293.2K |
| Q1 2022 | share | Decrease | -10.97% | -40.91K shares | -1.66M | $16.99 | 332.10K |
| Q4 2021 | share | Decrease | -18.76% | -86.15K shares | -986K | $19.39 | 373.02K |
| Q3 2021 | share | Decrease | -0.38% | -1.76K shares | -451K | $18.02 | 459.17K |
| Q2 2021 | share | Decrease | -6.15% | -30.22K shares | -151K | $18.64 | 460.93K |
| Q1 2021 | share | Increase | +7.38% | 33.76K shares | 1.51M | $17.52 | 491.16K |
| Q4 2020 | share | Increase | +9.22% | 38.61K shares | 2.08M | $15.39 | 457.39K |
| Q3 2020 | share | Increase | +9.15% | 35.09K shares | 483K | $11.87 | 418.78K |
| Q2 2020 | share | Increase | +1.37% | 5.18K shares | 1.15M | $11.55 | 383.68K |
| Q1 2020 | share | Decrease | -4.88% | -19.41K shares | -2.21M | $8.73 | 378.49K |
| Q4 2019 | share | Increase | +4.10% | 15.68K shares | 618K | $13 | 397.90K |
| Q3 2019 | share | Decrease | -2.05% | -7.99K shares | -173K | $11.89 | 382.22K |
| Q2 2019 | share | Decrease | -3.04% | -12.25K shares | -106K | $11.81 | 390.21K |
| Q1 2019 | share | Decrease | -1.19% | -4.85K shares | 732K | $11.43 | 402.47K |
| Q4 2018 | share | Increase | +11.25% | 41.20K shares | -1.18M | $9.6 | 407.33K |
| Q3 2018 | share | Increase | +81.04% | 163.89K shares | 2.79M | $12.93 | 366.12K |
| Q2 2018 | share | Decrease | -25.98% | -70.99K shares | -1.05M | $12.27 | 202.23K |
| Q1 2018 | share | Decrease | -21.35% | -74.14K shares | -1.36M | $11.86 | 273.22K |
| Q4 2017 | share | Increase | +2.92% | 9.86K shares | 288K | $12.11 | 347.37K |
| Q3 2017 | share | Decrease | -4.29% | -15.12K shares | 184K | $11.56 | 337.51K |
| Q2 2017 | share | Increase | +1.08% | 3.76K shares | 261K | $10.48 | 352.63K |
| Q1 2017 | share | Decrease | -1.65% | -5.85K shares | 134K | $9.88 | 348.86K |
| Q4 2016 | share | Increase | +11.70% | 37.16K shares | 729K | $9.27 | 354.72K |
| Q3 2016 | share | Increase | +14.55% | 40.33K shares | 758K | $8.6 | 317.56K |
| Q2 2016 | share | Increase | +47.52% | 89.29K shares | 1.06M | $7.84 | 277.22K |
| Q1 2016 | share | Increase | +6.78% | 11.93K shares | 129K | $7.64 | 187.93K |