FLAGSHIP HARBOR ADVISORS, LLC – Royce Micro-Cap Trust, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.87M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC 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 | +2.62% | 9.22K shares | -79K | $7.93 | 361.96K |
| Q2 2022 | share | Increase | +4.31% | 14.56K shares | -609K | $8.36 | 352.73K |
| Q1 2022 | share | Increase | +3.27% | 10.70K shares | -224K | $10.52 | 338.17K |
| Q4 2021 | share | Increase | +5.96% | 18.41K shares | -50K | $11.63 | 327.46K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $11.42 | 309.05K | |
| Q2 2021 | share | Increase | +4.58% | 13.54K shares | 493K | $12.18 | 309.05K |
| Q1 2021 | share | Increase | +10.28% | 27.54K shares | 627K | $10.93 | 295.51K |
| Q4 2020 | share | Decrease | -2.28% | -6.25K shares | 609K | $9.66 | 267.96K |
| Q3 2020 | share | Increase | +1.73% | 4.67K shares | 163K | $7.21 | 274.22K |
| Q2 2020 | share | Decrease | -8.37% | -24.61K shares | 304K | $6.64 | 269.54K |
| Q1 2020 | share | Increase | +1.06% | 3.07K shares | -850K | $5.02 | 294.16K |
| Q4 2019 | share | Decrease | -0.41% | -1.19K shares | 137K | $7.53 | 291.08K |
| Q3 2019 | share | Decrease | -1.10% | -3.25K shares | -80K | $6.96 | 292.27K |
| Q2 2019 | share | Decrease | -3.60% | -11.02K shares | -124K | $6.97 | 295.52K |
| Q1 2019 | share | Decrease | -3.75% | -11.96K shares | 190K | $6.91 | 306.54K |
| Q4 2018 | share | Increase | +3.10% | 9.56K shares | -763K | $6.03 | 318.50K |
| Q3 2018 | share | Decrease | -2.56% | -8.13K shares | -41K | $8.08 | 308.94K |
| Q2 2018 | share | Increase | +6.58% | 19.57K shares | 435K | $7.77 | 317.07K |
| Q1 2018 | share | Increase | +16.89% | 42.98K shares | 312K | $7.16 | 297.49K |
| Q4 2017 | share | Increase | +5.42% | 13.08K shares | 143K | $7.08 | 254.51K |
| Q3 2017 | share | Increase | +3.91% | 9.08K shares | 248K | $6.89 | 241.42K |
| Q2 2017 | share | Increase | +4.60% | 10.22K shares | 206K | $6.23 | 232.33K |
| Q1 2017 | share | Increase | +10.23% | 20.61K shares | 188K | $5.93 | 222.11K |
| Q4 2016 | share | Increase | 0.00% | 201.49K shares | 1.63M | $5.66 | 201.49K |