WATERFRONT WEALTH INC. – Royce Value Trust Inc. Transaction History
WATERFRONT WEALTH INC. portfolio value:
$3.96M
portfolio value
WATERFRONT WEALTH INC. 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 | Decrease | -11.23% | -36.15K shares | -534K | $12.55 | 285.68K |
| Q2 2022 | share | Decrease | -0.90% | -2.91K shares | -762K | $13.97 | 321.84K |
| Q1 2022 | share | Decrease | -0.04% | -125 shares | -1.10M | $16.99 | 324.75K |
| Q4 2021 | share | Increase | +2.35% | 7.46K shares | 644K | $19.39 | 324.87K |
| Q3 2021 | share | Increase | +11.82% | 33.54K shares | 335K | $18.02 | 317.41K |
| Q2 2021 | share | Increase | +13.96% | 34.78K shares | 809K | $18.64 | 283.87K |
| Q1 2021 | share | Increase | 0.00% | 249.09K shares | 4.57M | $17.52 | 249.09K |