FINANCIAL ADVOCATES INVESTMENT MANAGEMENT – Royce Value Trust Inc. Transaction History
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio value:
$1.32M
portfolio value
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 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 | +2.22% | 2.28K shares | -117K | $12.55 | 105.46K |
| Q2 2022 | share | Increase | +2.18% | 2.20K shares | -275K | $13.97 | 103.18K |
| Q1 2022 | share | Increase | +1.72% | 1.71K shares | -229K | $16.99 | 100.97K |
| Q4 2021 | share | Decrease | -20.29% | -25.27K shares | -299K | $19.39 | 99.26K |
| Q3 2021 | share | Decrease | -1.99% | -2.52K shares | -166K | $18.02 | 124.54K |
| Q2 2021 | share | Decrease | -15.32% | -22.98K shares | -307K | $18.64 | 127.06K |
| Q1 2021 | share | Decrease | -6.96% | -11.22K shares | 114K | $17.52 | 150.05K |
| Q4 2020 | share | Decrease | -15.67% | -29.97K shares | 186K | $15.39 | 161.27K |
| Q3 2020 | share | Decrease | -2.15% | -4.19K shares | -34K | $11.87 | 191.25K |
| Q2 2020 | share | Increase | +0.88% | 1.69K shares | 577K | $11.55 | 195.45K |
| Q1 2020 | share | Decrease | -1.15% | -2.25K shares | -1.02M | $8.73 | 193.75K |
| Q4 2019 | share | Increase | +8.76% | 15.79K shares | 415K | $13 | 196.01K |
| Q3 2019 | share | Increase | +6.34% | 10.74K shares | 121K | $11.89 | 180.21K |
| Q2 2019 | share | Increase | +5.47% | 8.79K shares | 148K | $11.81 | 169.47K |
| Q1 2019 | share | Increase | +36.26% | 42.76K shares | 819K | $11.43 | 160.68K |
| Q4 2018 | share | Increase | +43.81% | 35.92K shares | 51K | $9.6 | 117.92K |
| Q3 2018 | share | Increase | +40.58% | 23.66K shares | 422K | $12.93 | 81.99K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $12.27 | 58.33K | |
| Q1 2018 | share | Increase | +1.84% | 1.05K shares | -18K | $11.86 | 58.33K |
| Q4 2017 | share | Increase | 0.00% | 57.27K shares | 926K | $12.11 | 57.27K |