1776 WEALTH LLC – Royce Global Value Trust, Inc. Transaction History
1776 WEALTH LLC portfolio value:
$250,000
portfolio value
1776 WEALTH LLC quarter portfolio value change:
-10.09%
quarter
Royce Global 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 | $8.02 | 31.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $8.92 | 31.15K | |
| Q1 2022 | share | Decrease | -0.59% | -186 shares | -57K | $11.36 | 31.15K |
| Q4 2021 | share | Increase | +32.58% | 7.70K shares | 46K | $13.05 | 31.34K |
| Q3 2021 | share | Increase | 0.00% | 23.64K shares | 365K | $15.45 | 23.64K |
| Q3 2020 | share | Decrease | -100.00% | -5.33K shares | -61K | $11.33 | 0 |
| Q2 2020 | share | Increase | +72.44% | 2.23K shares | 37K | $10.68 | 5.33K |
| Q1 2020 | share | Increase | 0.00% | 3.09K shares | 24K | $7.42 | 3.09K |