QUANTEDGE CAPITAL PTE LTD – Royce Micro-Cap Trust, Inc. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$151,000
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | -39.50% | -12.4K shares | -111K | $7.93 | 18.99K |
| Q2 2022 | share | Decrease | -59.54% | -46.2K shares | -554K | $8.36 | 31.39K |
| Q1 2022 | share | Decrease | -51.26% | -81.6K shares | -1.02M | $10.52 | 77.59K |
| Q4 2021 | share | Increase | +10.07% | 14.56K shares | 187K | $11.63 | 159.19K |
| Q3 2021 | share | Increase | +18.08% | 22.14K shares | 133K | $11.42 | 144.63K |
| Q2 2021 | share | Decrease | -22.81% | -36.2K shares | -274K | $12.18 | 122.48K |
| Q1 2021 | share | Decrease | -22.80% | -46.87K shares | -287K | $10.93 | 158.68K |
| Q4 2020 | share | Increase | 0.00% | 205.55K shares | 2.08M | $9.66 | 205.55K |