MRAZ, AMERINE & ASSOCIATES, INC. – Royce Value Trust Inc. Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$901,000
portfolio value
MRAZ, AMERINE & ASSOCIATES, 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 | Decrease | -0.74% | -538 shares | -109K | $12.55 | 71.77K |
| Q2 2022 | share | Decrease | -8.08% | -6.36K shares | -327K | $13.97 | 72.30K |
| Q1 2022 | share | 0.00% | 0 shares | -204K | $16.99 | 78.66K | |
| Q4 2021 | share | Decrease | -5.42% | -4.51K shares | 42K | $19.39 | 78.66K |
| Q3 2021 | share | Decrease | -0.51% | -425 shares | -87K | $18.02 | 83.17K |
| Q2 2021 | share | Decrease | -1.75% | -1.49K shares | 45K | $18.64 | 83.60K |
| Q1 2021 | share | Decrease | -2.02% | -1.75K shares | 139K | $17.52 | 85.09K |
| Q4 2020 | share | Decrease | -3.04% | -2.72K shares | 270K | $15.39 | 86.84K |
| Q3 2020 | share | Decrease | -0.05% | -43 shares | 8K | $11.87 | 89.57K |
| Q2 2020 | share | Decrease | -1.26% | -1.14K shares | 246K | $11.55 | 89.61K |
| Q1 2020 | share | Decrease | -2.45% | -2.28K shares | -496K | $8.73 | 90.75K |
| Q4 2019 | share | Decrease | -0.71% | -663 shares | 85K | $13 | 93.03K |
| Q3 2019 | share | Decrease | -2.17% | -2.07K shares | -44K | $11.89 | 93.69K |
| Q2 2019 | share | Increase | +1.50% | 1.41K shares | 35K | $11.81 | 95.77K |
| Q1 2019 | share | Increase | +0.01% | 13 shares | 185K | $11.43 | 94.35K |
| Q4 2018 | share | Increase | +2.53% | 2.33K shares | -391K | $9.6 | 94.34K |
| Q3 2018 | share | Increase | +16.96% | 13.34K shares | 261K | $12.93 | 92.01K |
| Q2 2018 | share | Increase | +2.99% | 2.28K shares | 55K | $12.27 | 78.66K |
| Q1 2018 | share | Decrease | -0.64% | -490 shares | -55K | $11.86 | 76.38K |
| Q4 2017 | share | Increase | +6.19% | 4.48K shares | 100K | $12.11 | 76.87K |
| Q3 2017 | share | Decrease | -8.58% | -6.79K shares | -12K | $11.56 | 72.38K |
| Q2 2017 | share | Increase | +0.01% | 9 shares | 1K | $10.48 | 79.17K |
| Q1 2017 | share | Decrease | -3.02% | -2.46K shares | 61K | $9.88 | 79.17K |
| Q4 2016 | share | Decrease | -0.80% | -655 shares | 51K | $9.27 | 81.63K |
| Q3 2016 | share | Decrease | -0.87% | -721 shares | 65K | $8.6 | 82.29K |
| Q2 2016 | share | Decrease | -0.47% | -390 shares | 0 | $7.84 | 83.01K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $7.64 | 83.40K |