THOMAS J. HERZFELD ADVISORS, INC. – Royce Value Trust Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$43,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | Increase | +2.24% | 75 shares | -4K | $12.55 | 3.42K |
| Q2 2022 | share | Increase | +2.57% | 84 shares | -8K | $13.97 | 3.34K |
| Q1 2022 | share | Increase | +2.10% | 67 shares | -8K | $16.99 | 3.26K |
| Q4 2021 | share | Increase | +4.31% | 132 shares | 8K | $19.39 | 3.19K |
| Q3 2021 | share | Increase | +1.86% | 56 shares | -2K | $18.02 | 3.06K |
| Q2 2021 | share | Increase | +1.62% | 48 shares | 3K | $18.64 | 3.00K |
| Q1 2021 | share | Increase | +1.44% | 42 shares | 7K | $17.52 | 2.96K |
| Q4 2020 | share | Increase | +1.53% | 44 shares | 11K | $15.39 | 2.91K |
| Q3 2020 | share | Decrease | -89.93% | -25.66K shares | -338K | $11.87 | 2.87K |
| Q2 2020 | share | Decrease | -82.59% | -135.45K shares | -1.21M | $11.55 | 28.54K |
| Q1 2020 | share | Decrease | -19.24% | -39.07K shares | -1.41M | $8.73 | 163.99K |
| Q4 2019 | share | Increase | +1475.68% | 190.18K shares | 2.82M | $13 | 203.07K |
| Q3 2019 | share | Increase | +1.92% | 243 shares | 1K | $11.89 | 12.88K |
| Q2 2019 | share | Increase | +2.02% | 250 shares | 5K | $11.81 | 12.64K |
| Q1 2019 | share | Increase | +400.40% | 9.91K shares | 142K | $11.43 | 12.39K |
| Q4 2018 | share | Decrease | -68.31% | -5.33K shares | -99K | $9.6 | 2.47K |
| Q3 2018 | share | Increase | +7.36% | 536 shares | 13K | $12.93 | 7.81K |
| Q2 2018 | share | Increase | +0.59% | 43 shares | 2K | $12.27 | 7.28K |
| Q1 2018 | share | Decrease | -89.07% | -59.00K shares | -958K | $11.86 | 7.23K |
| Q4 2017 | share | Decrease | -56.63% | -86.49K shares | -1.34M | $12.11 | 66.23K |
| Q3 2017 | share | Decrease | -1.54% | -2.38K shares | 149K | $11.56 | 152.73K |
| Q2 2017 | share | Decrease | -22.30% | -44.52K shares | -532K | $10.48 | 155.11K |
| Q1 2017 | share | Increase | +29.43% | 45.39K shares | 730K | $9.88 | 199.63K |
| Q4 2016 | share | Increase | +1.48% | 2.25K shares | 141K | $9.27 | 154.24K |
| Q3 2016 | share | Increase | +0.37% | 559 shares | 142K | $8.6 | 151.98K |
| Q2 2016 | share | Decrease | -1.31% | -2.01K shares | -15K | $7.84 | 151.42K |
| Q1 2016 | share | Decrease | -4.05% | -6.48K shares | -85K | $7.64 | 153.44K |