MRAZ, AMERINE & ASSOCIATES, INC. – Royce Micro-Cap Trust, Inc. Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$2.76M
portfolio value
MRAZ, AMERINE & ASSOCIATES, INC. 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 | Increase | +10.27% | 32.45K shares | 121K | $7.93 | 348.42K |
| Q2 2022 | share | Increase | +77.04% | 137.49K shares | 764K | $8.36 | 315.97K |
| Q1 2022 | share | Increase | +45.29% | 55.63K shares | 459K | $10.52 | 178.47K |
| Q4 2021 | share | Decrease | -1.05% | -1.3K shares | 1K | $11.63 | 122.84K |
| Q3 2021 | share | Decrease | -0.31% | -391 shares | -126K | $11.42 | 124.14K |
| Q2 2021 | share | Decrease | -1.91% | -2.42K shares | 109K | $12.18 | 124.53K |
| Q1 2021 | share | Decrease | -3.07% | -4.02K shares | 109K | $10.93 | 126.96K |
| Q4 2020 | share | Decrease | -4.51% | -6.19K shares | 274K | $9.66 | 130.98K |
| Q3 2020 | share | Decrease | -1.85% | -2.58K shares | 46K | $7.21 | 137.17K |
| Q2 2020 | share | Increase | +0.09% | 126 shares | 230K | $6.64 | 139.76K |
| Q1 2020 | share | Decrease | -0.87% | -1.23K shares | -427K | $5.02 | 139.63K |
| Q4 2019 | share | Decrease | -0.09% | -132 shares | 69K | $7.53 | 140.86K |
| Q3 2019 | share | Decrease | -1.23% | -1.75K shares | -39K | $6.96 | 140.99K |
| Q2 2019 | share | Decrease | -0.67% | -959 shares | -24K | $6.97 | 142.75K |
| Q1 2019 | share | Decrease | -1.42% | -2.06K shares | 115K | $6.91 | 143.71K |
| Q4 2018 | share | Decrease | -1.67% | -2.48K shares | -432K | $6.03 | 145.78K |
| Q3 2018 | share | Decrease | -0.40% | -600 shares | 27K | $8.08 | 148.26K |
| Q2 2018 | share | Increase | +0.68% | 1K shares | 103K | $7.77 | 148.86K |
| Q1 2018 | share | Decrease | -0.10% | -154 shares | -13K | $7.16 | 147.86K |
| Q4 2017 | share | Increase | +5.27% | 7.41K shares | 78K | $7.08 | 148.01K |
| Q3 2017 | share | Decrease | -3.64% | -5.31K shares | 57K | $6.89 | 140.60K |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $6.23 | 145.92K | |
| Q1 2017 | share | Increase | +15.15% | 19.2K shares | 237K | $5.93 | 145.92K |
| Q4 2016 | share | Increase | +18.17% | 19.48K shares | 196K | $5.66 | 126.72K |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $5.31 | 107.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $4.89 | 107.23K | |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $4.57 | 107.23K |