COASTAL INVESTMENT ADVISORS, INC. – Royce Value Trust Inc. Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$503,000
portfolio value
COASTAL INVESTMENT ADVISORS, 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 | Increase | +7.01% | 2.62K shares | -31K | $12.55 | 40.09K |
| Q2 2022 | share | Increase | +13.58% | 4.48K shares | -27K | $13.97 | 37.47K |
| Q1 2022 | share | Increase | +23.42% | 6.26K shares | 37K | $16.99 | 32.99K |
| Q4 2021 | share | Increase | +12.88% | 3.05K shares | 97K | $19.39 | 26.73K |
| Q3 2021 | share | Increase | +1.66% | 387 shares | -15K | $18.02 | 23.68K |
| Q2 2021 | share | Increase | +4.21% | 941 shares | 37K | $18.64 | 23.29K |
| Q1 2021 | share | Increase | +2.29% | 501 shares | 52K | $17.52 | 22.35K |
| Q4 2020 | share | Increase | +0.52% | 113 shares | 78K | $15.39 | 21.85K |
| Q3 2020 | share | Decrease | -11.50% | -2.82K shares | -33K | $11.87 | 21.74K |
| Q2 2020 | share | Increase | +7.04% | 1.61K shares | 86K | $11.55 | 24.56K |
| Q1 2020 | share | Increase | +4.48% | 985 shares | -97K | $8.73 | 22.94K |
| Q4 2019 | share | Decrease | -1.18% | -263 shares | 13K | $13 | 21.96K |
| Q3 2019 | share | Decrease | -0.43% | -97 shares | -5K | $11.89 | 22.22K |
| Q2 2019 | share | Increase | +69.06% | 9.11K shares | 129K | $11.81 | 22.32K |
| Q1 2019 | share | Increase | 0.00% | 13.20K shares | 182K | $11.43 | 13.20K |