AMERICANA PARTNERS, LLC – Royce Value Trust Inc. Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$243,000
portfolio value
AMERICANA PARTNERS, 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 | 0.00% | 0 shares | -28K | $12.55 | 19.43K | |
| Q2 2022 | share | Increase | 0.00% | 19.43K shares | 271K | $13.97 | 19.43K |
| Q1 2022 | share | Decrease | -100.00% | -19.43K shares | -380K | $16.99 | 0 |
| Q4 2021 | share | Increase | +2.67% | 505 shares | 39K | $19.39 | 19.43K |
| Q3 2021 | share | Increase | 0.00% | 18.92K shares | 341K | $18.02 | 18.92K |