RB CAPITAL MANAGEMENT, LLC – Royce Value Trust Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
RB CAPITAL 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 | Increase | +0.96% | 1.46K shares | -198K | $12.55 | 153.64K |
| Q2 2022 | share | Increase | +1.63% | 2.44K shares | -418K | $13.97 | 152.18K |
| Q1 2022 | share | Increase | +2.16% | 3.16K shares | -327K | $16.99 | 149.73K |
| Q4 2021 | share | Increase | +2.24% | 3.20K shares | 288K | $19.39 | 146.56K |
| Q3 2021 | share | Increase | +1.25% | 1.77K shares | -103K | $18.02 | 143.35K |
| Q2 2021 | share | Increase | +2.58% | 3.56K shares | 186K | $18.64 | 141.58K |
| Q1 2021 | share | Decrease | -3.63% | -5.19K shares | 188K | $17.52 | 138.02K |
| Q4 2020 | share | Decrease | -1.36% | -1.98K shares | 390K | $15.39 | 143.22K |
| Q3 2020 | share | Increase | +1.58% | 2.25K shares | 129K | $11.87 | 145.2K |
| Q2 2020 | share | Increase | +2.18% | 3.05K shares | 492K | $11.55 | 142.94K |
| Q1 2020 | share | Increase | +3.56% | 4.80K shares | -689K | $8.73 | 139.89K |
| Q4 2019 | share | Decrease | -5.44% | -7.76K shares | 79K | $13 | 135.08K |
| Q3 2019 | share | Increase | +1.25% | 1.77K shares | -53K | $11.89 | 142.85K |
| Q2 2019 | share | Increase | +2.98% | 4.07K shares | 79K | $11.81 | 141.08K |
| Q1 2019 | share | Increase | +2.32% | 3.10K shares | 305K | $11.43 | 137.00K |
| Q4 2018 | share | Increase | +5.43% | 6.90K shares | -496K | $9.6 | 133.90K |
| Q3 2018 | share | Increase | +4.87% | 5.89K shares | 163K | $12.93 | 127K |
| Q2 2018 | share | Increase | +5.53% | 6.34K shares | 127K | $12.27 | 121.10K |
| Q1 2018 | share | Increase | +1.53% | 1.73K shares | -42K | $11.86 | 114.75K |
| Q4 2017 | share | Decrease | -1.40% | -1.60K shares | 18K | $12.11 | 113.02K |
| Q3 2017 | share | Increase | +1.66% | 1.87K shares | 165K | $11.56 | 114.63K |
| Q2 2017 | share | Increase | +0.47% | 532 shares | 74K | $10.48 | 112.75K |
| Q1 2017 | share | Decrease | -1.39% | -1.58K shares | 47K | $9.88 | 112.22K |
| Q4 2016 | share | Increase | 0.00% | 113.80K shares | 1.52M | $9.27 | 113.80K |