1776 WEALTH LLC – Royce Value Trust Inc. Transaction History
1776 WEALTH LLC portfolio value:
$448,000
portfolio value
1776 WEALTH 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 | -51K | $12.55 | 35.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $13.97 | 35.69K | |
| Q1 2022 | share | Decrease | -26.27% | -12.71K shares | -342K | $16.99 | 35.69K |
| Q4 2021 | share | Increase | +9.51% | 4.20K shares | 151K | $19.39 | 48.41K |
| Q3 2021 | share | Increase | +12.62% | 4.95K shares | 52K | $18.02 | 44.20K |
| Q2 2021 | share | Increase | +4.59% | 1.72K shares | 65K | $18.64 | 39.25K |
| Q1 2021 | share | Increase | +4.14% | 1.49K shares | 98K | $17.52 | 37.53K |
| Q4 2020 | share | Increase | +3.27% | 1.14K shares | 141K | $15.39 | 36.03K |
| Q3 2020 | share | Increase | +1.53% | 527 shares | 10K | $11.87 | 34.89K |
| Q2 2020 | share | Increase | +87.84% | 16.07K shares | 161K | $11.55 | 34.37K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $8.73 | 18.29K | |
| Q4 2019 | share | Increase | 0.00% | 18.29K shares | 270K | $13 | 18.29K |