REDMOND ASSET MANAGEMENT, LLC – Royce Value Trust Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$225,000
portfolio value
REDMOND ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -25K | $12.55 | 17.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $13.97 | 17.9K | |
| Q1 2022 | share | Decrease | -2.03% | -370 shares | -54K | $16.99 | 17.9K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $19.39 | 18.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $18.02 | 18.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $18.64 | 18.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $17.52 | 18.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $15.39 | 18.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $11.87 | 18.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $11.55 | 18.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $8.73 | 18.27K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $13 | 18.27K | |
| Q3 2019 | share | Decrease | -10.75% | -2.2K shares | -34K | $11.89 | 18.27K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $11.81 | 20.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $11.43 | 20.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $9.6 | 20.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $12.93 | 20.47K | |
| Q2 2018 | share | Decrease | -8.49% | -1.9K shares | -25K | $12.27 | 20.47K |
| Q1 2018 | share | Decrease | -17.23% | -4.65K shares | -89K | $11.86 | 22.37K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $12.11 | 27.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $11.56 | 27.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $10.48 | 27.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $9.88 | 27.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $9.27 | 27.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $8.6 | 27.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $7.84 | 27.02K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $7.64 | 27.02K |