ARDEN TRUST CO – Royce Quant Small-Cap Quality Value ETF Transaction History
ARDEN TRUST CO portfolio value:
$2.76M
portfolio value
ARDEN TRUST CO quarter portfolio value change:
-5.07%
quarter
Royce Quant Small-Cap Quality Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.30% | -5.86K shares | -343K | $31.74 | 87.10K |
| Q2 2022 | share | Decrease | -5.77% | -5.68K shares | -703K | $33.43 | 92.96K |
| Q1 2022 | share | Decrease | -2.26% | -2.27K shares | -222K | $38.63 | 98.65K |
| Q4 2021 | share | Decrease | -3.38% | -3.52K shares | 74K | $39.99 | 100.92K |
| Q3 2021 | share | Decrease | -1.90% | -2.02K shares | -77K | $37.9 | 104.45K |
| Q2 2021 | share | Decrease | -16.27% | -20.69K shares | -533K | $37.77 | 106.48K |
| Q1 2021 | share | Increase | +3.64% | 4.46K shares | 925K | $35.72 | 127.17K |
| Q4 2020 | share | Increase | +0.75% | 919 shares | 889K | $29.28 | 122.70K |
| Q3 2020 | share | Decrease | -4.42% | -5.63K shares | -94K | $22.42 | 121.78K |
| Q2 2020 | share | Increase | +2.93% | 3.62K shares | 644K | $22.06 | 127.41K |
| Q1 2020 | share | Increase | +105.61% | 63.58K shares | 523K | $17.51 | 123.79K |
| Q4 2019 | share | Decrease | -0.56% | -342 shares | 121K | $27.32 | 60.20K |
| Q3 2019 | share | Increase | +153.81% | 36.69K shares | 935K | $25.35 | 60.54K |
| Q2 2019 | share | Increase | 0.00% | 23.85K shares | 626K | $25.52 | 23.85K |