UNCOMMON CENTS INVESTING LLC – Royce Value Trust Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$324,000
portfolio value
UNCOMMON CENTS INVESTING 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 | +3.46% | 865 shares | -25K | $12.55 | 25.85K |
| Q2 2022 | share | Increase | +8.57% | 1.97K shares | -42K | $13.97 | 24.98K |
| Q1 2022 | share | Increase | +16.74% | 3.3K shares | 5K | $16.99 | 23.01K |
| Q4 2021 | share | Decrease | -1.67% | -335 shares | 25K | $19.39 | 19.71K |
| Q3 2021 | share | Increase | +1.54% | 305 shares | -14K | $18.02 | 20.04K |
| Q2 2021 | share | Increase | +1.65% | 320 shares | 23K | $18.64 | 19.74K |
| Q1 2021 | share | Increase | +6.53% | 1.19K shares | 58K | $17.52 | 19.42K |
| Q4 2020 | share | Increase | +34.28% | 4.65K shares | 122K | $15.39 | 18.23K |
| Q3 2020 | share | Increase | 0.00% | 13.57K shares | 172K | $11.87 | 13.57K |