SOLTIS INVESTMENT ADVISORS LLC – Royce Micro-Cap Trust, Inc. Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$98,000
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-5.14%
quarter
Royce Micro-Cap Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $7.93 | 12.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $8.36 | 12.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $10.52 | 12.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $11.63 | 12.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $11.42 | 12.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $12.18 | 12.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $10.93 | 12.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $9.66 | 12.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $7.21 | 12.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $6.64 | 12.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $5.02 | 12.41K | |
| Q4 2019 | share | Increase | 0.00% | 12.41K shares | 106K | $7.53 | 12.41K |