RELATIVE VALUE PARTNERS GROUP, LLC – Royce Global Value Trust, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$116,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:
-10.09%
quarter
Royce Global 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 | -26K | $8.02 | 14.50K | |
| Q2 2022 | share | Decrease | -0.42% | -61 shares | -23K | $8.92 | 14.50K |
| Q1 2022 | share | Decrease | -1.41% | -208 shares | -29K | $11.36 | 14.56K |
| Q4 2021 | share | Decrease | -7.01% | -1.11K shares | -51K | $13.05 | 14.77K |
| Q3 2021 | share | Decrease | -0.44% | -71 shares | 6K | $15.45 | 15.88K |
| Q2 2021 | share | Decrease | -3.23% | -532 shares | 5K | $14.98 | 15.95K |
| Q1 2021 | share | Increase | +17.03% | 2.4K shares | 46K | $14.21 | 16.49K |
| Q4 2020 | share | Decrease | -41.64% | -10.05K shares | -108K | $13.36 | 14.09K |
| Q3 2020 | share | Decrease | -0.52% | -126 shares | 15K | $11.33 | 24.14K |
| Q2 2020 | share | Decrease | -1.73% | -427 shares | 83K | $10.68 | 24.26K |
| Q1 2020 | share | Decrease | -18.59% | -5.63K shares | -157K | $7.42 | 24.69K |
| Q4 2019 | share | Increase | +0.25% | 77 shares | 49K | $10.79 | 30.33K |
| Q3 2019 | share | Decrease | -13.00% | -4.52K shares | -61K | $9.29 | 30.25K |
| Q2 2019 | share | Decrease | -10.38% | -4.02K shares | -23K | $9.69 | 34.78K |
| Q1 2019 | share | Decrease | -9.78% | -4.20K shares | 8K | $9.24 | 38.80K |
| Q4 2018 | share | Increase | +3.03% | 1.26K shares | -57K | $8.15 | 43.01K |
| Q3 2018 | share | Decrease | -4.55% | -1.98K shares | -21K | $9.61 | 41.75K |
| Q2 2018 | share | Increase | +1.01% | 439 shares | -15K | $9.61 | 43.74K |
| Q1 2018 | share | Increase | +44.01% | 13.23K shares | 150K | $10.03 | 43.30K |
| Q4 2017 | share | Increase | +63.76% | 11.70K shares | 135K | $9.88 | 30.06K |
| Q3 2017 | share | Increase | +0.97% | 176 shares | 15K | $9.36 | 18.36K |
| Q2 2017 | share | Increase | +56.01% | 6.52K shares | 72K | $8.69 | 18.18K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $7.95 | 11.65K | |
| Q4 2016 | share | Decrease | -21.34% | -3.16K shares | -26K | $7.27 | 11.65K |
| Q3 2016 | share | Increase | +16.82% | 2.13K shares | 24K | $7.22 | 14.81K |
| Q2 2016 | share | Decrease | -60.36% | -19.31K shares | -142K | $6.76 | 12.68K |
| Q1 2016 | share | Decrease | -6.53% | -2.23K shares | -17K | $6.55 | 32K |