TWIN FOCUS CAPITAL PARTNERS, LLC – Royce Micro-Cap Trust, Inc. Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$493,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC 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 | Decrease | -6.05% | -4K shares | -60K | $7.93 | 62.16K |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $8.36 | 66.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $10.52 | 66.16K | |
| Q4 2021 | share | Increase | +6.43% | 4K shares | 54K | $11.63 | 66.16K |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $11.42 | 62.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $12.18 | 62.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $10.93 | 62.16K | |
| Q4 2020 | share | Increase | +27.61% | 13.45K shares | 255K | $9.66 | 62.16K |
| Q3 2020 | share | Increase | +19.98% | 8.11K shares | 82K | $7.21 | 48.71K |
| Q2 2020 | share | Increase | +7.98% | 3K shares | 83K | $6.64 | 40.6K |
| Q1 2020 | share | Decrease | -26.85% | -13.8K shares | -230K | $5.02 | 37.6K |
| Q4 2019 | share | Increase | +40.82% | 14.9K shares | 146K | $7.53 | 51.4K |
| Q3 2019 | share | Increase | +38.26% | 10.1K shares | 76K | $6.96 | 36.5K |
| Q2 2019 | share | Increase | 0.00% | 26.4K shares | 217K | $6.97 | 26.4K |