9258 WEALTH MANAGEMENT, LLC – Royce Value Trust Inc. Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$699,000
portfolio value
9258 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 | +0.63% | 346 shares | -74K | $12.55 | 55.69K |
| Q2 2022 | share | Increase | +2.24% | 1.21K shares | -147K | $13.97 | 55.35K |
| Q1 2022 | share | Increase | +3.04% | 1.59K shares | -109K | $16.99 | 54.14K |
| Q4 2021 | share | Increase | +5.74% | 2.85K shares | 134K | $19.39 | 52.54K |
| Q3 2021 | share | Decrease | -2.46% | -1.25K shares | -71K | $18.02 | 49.69K |
| Q2 2021 | share | Increase | +3.95% | 1.93K shares | 78K | $18.64 | 50.94K |
| Q1 2021 | share | Decrease | -5.91% | -3.07K shares | 47K | $17.52 | 49.00K |
| Q4 2020 | share | Decrease | -5.93% | -3.28K shares | 139K | $15.39 | 52.08K |
| Q3 2020 | share | Decrease | -7.02% | -4.17K shares | -45K | $11.87 | 55.36K |
| Q2 2020 | share | Increase | +2.07% | 1.21K shares | 105K | $11.55 | 59.54K |
| Q1 2020 | share | Decrease | -3.45% | -2.08K shares | -250K | $8.73 | 58.33K |
| Q4 2019 | share | Increase | +0.95% | 566 shares | 68K | $13 | 60.42K |
| Q3 2019 | share | Increase | +2.53% | 1.47K shares | 11K | $11.89 | 59.85K |
| Q2 2019 | share | Increase | +1.87% | 1.07K shares | 25K | $11.81 | 58.37K |
| Q1 2019 | share | Increase | +6.36% | 3.42K shares | 152K | $11.43 | 57.30K |
| Q4 2018 | share | Increase | 0.00% | 53.87K shares | 636K | $9.6 | 53.87K |