MASCOMA WEALTH MANAGEMENT LLC – Royce Value Trust Inc. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$136,000
portfolio value
MASCOMA WEALTH 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 | -15K | $12.55 | 10.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $13.97 | 10.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $16.99 | 10.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $19.39 | 10.81K | |
| Q3 2021 | share | Increase | +0.93% | 100 shares | -8K | $18.02 | 10.81K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $18.64 | 10.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $17.52 | 10.71K | |
| Q4 2020 | share | Decrease | -24.68% | -3.51K shares | -23K | $15.39 | 10.71K |
| Q3 2019 | share | Decrease | -22.56% | -4.14K shares | -60K | $11.89 | 14.22K |
| Q2 2019 | share | Decrease | -46.75% | -16.12K shares | -219K | $11.81 | 18.37K |
| Q1 2019 | share | Decrease | -16.83% | -6.98K shares | -14K | $11.43 | 34.49K |
| Q4 2018 | share | Decrease | -52.31% | -45.49K shares | -933K | $9.6 | 41.48K |
| Q3 2018 | share | Increase | +22.25% | 15.83K shares | 298K | $12.93 | 86.97K |
| Q2 2018 | share | Increase | +11.26% | 7.20K shares | 129K | $12.27 | 71.14K |
| Q1 2018 | share | Increase | +16.36% | 8.98K shares | 103K | $11.86 | 63.94K |
| Q4 2017 | share | Increase | +45.84% | 17.27K shares | 297K | $12.11 | 54.95K |
| Q3 2017 | share | Decrease | -1.80% | -692 shares | 35K | $11.56 | 37.68K |
| Q2 2017 | share | Increase | 0.00% | 38.37K shares | 560K | $10.48 | 38.37K |