SEACREST WEALTH MANAGEMENT, LLC – Royce Value Trust Inc. Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
SEACREST 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 | Increase | +54.62% | 31.49K shares | 314K | $12.55 | 89.14K |
| Q2 2022 | share | Increase | 0.00% | 57.65K shares | 805K | $13.97 | 57.65K |
| Q2 2019 | share | Decrease | -100.00% | -4.03K shares | -55K | $11.81 | 0 |
| Q1 2019 | share | Increase | +5.69% | 217 shares | 10K | $11.43 | 4.03K |
| Q4 2018 | share | Increase | +18.66% | 600 shares | -8K | $9.6 | 3.81K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $12.93 | 3.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $12.27 | 3.21K | |
| Q4 2017 | share | Increase | 0.00% | 5.21K shares | 84K | $12.11 | 5.21K |