MIRACLE MILE ADVISORS, LLC – Royce Value Trust Inc. Transaction History
MIRACLE MILE ADVISORS, LLC portfolio value:
$822,000
portfolio value
MIRACLE MILE ADVISORS, 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 | -93K | $12.55 | 65.46K | |
| Q2 2022 | share | Decrease | -16.98% | -13.38K shares | -425K | $13.97 | 65.46K |
| Q1 2022 | share | 0.00% | 0 shares | -205K | $16.99 | 78.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $19.39 | 78.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $18.02 | 78.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $18.64 | 78.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 155K | $17.52 | 78.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 276K | $15.39 | 78.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $11.87 | 78.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 227K | $11.55 | 78.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -403K | $8.73 | 78.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $13 | 78.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $11.89 | 78.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $11.81 | 78.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $11.43 | 78.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -359K | $9.6 | 78.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $12.93 | 78.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $12.27 | 78.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $11.86 | 78.84K | |
| Q4 2017 | share | Increase | +2.19% | 1.69K shares | 57K | $12.11 | 78.84K |
| Q3 2017 | share | Increase | +1.85% | 1.40K shares | 113K | $11.56 | 77.15K |
| Q2 2017 | share | Increase | +1.88% | 1.39K shares | 64K | $10.48 | 75.75K |
| Q1 2017 | share | Increase | +1.90% | 1.38K shares | 64K | $9.88 | 74.35K |
| Q4 2016 | share | Increase | +1.98% | 1.41K shares | 71K | $9.27 | 72.97K |
| Q3 2016 | share | Increase | +1.95% | 1.36K shares | 41K | $8.6 | 71.55K |
| Q2 2016 | share | Increase | +2.10% | 1.44K shares | 60K | $7.84 | 70.18K |
| Q1 2016 | share | Increase | 0.00% | 68.74K shares | 805K | $7.64 | 68.74K |