ALL SEASON FINANCIAL ADVISORS, INC. – Royce Value Trust Inc. Transaction History
ALL SEASON FINANCIAL ADVISORS, INC. portfolio value:
$713,000
portfolio value
Royce Value Trust Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 56.82K shares | 713K | $12.55 | 56.82K |
Q2 2022 | share | Decrease | -100.00% | -30.42K shares | -517K | $13.97 | 0 |
Q1 2022 | share | Increase | +16.24% | 4.25K shares | 4K | $16.99 | 30.42K |
Q4 2021 | share | Increase | 0.00% | 26.17K shares | 513K | $19.39 | 26.17K |