LAFLEUR & GODFREY LLC – Royce Value Trust Inc. Transaction History
LAFLEUR & GODFREY LLC portfolio value:
$151,000
portfolio value
Royce Value Trust Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.02K shares | 151K | $12.55 | 12.02K |
| Q2 2022 | share | Decrease | -100.00% | -12.02K shares | -204K | $13.97 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $16.99 | 12.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $19.39 | 12.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $18.02 | 12.02K | |
| Q2 2021 | share | Decrease | -0.88% | -107 shares | 8K | $18.64 | 12.02K |
| Q1 2021 | share | Increase | +0.68% | 82 shares | 26K | $17.52 | 12.12K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $15.39 | 12.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $11.87 | 12.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $11.55 | 12.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $8.73 | 12.04K | |
| Q4 2019 | share | Increase | 0.00% | 12.04K shares | 178K | $13 | 12.04K |