CAROLINAS WEALTH CONSULTING LLC – Royce Value Trust Inc. Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$115,000
portfolio value
CAROLINAS WEALTH CONSULTING 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 | -13K | $12.55 | 9.14K | |
Q2 2022 | share | 0.00% | 0 shares | -27K | $13.97 | 9.14K | |
Q1 2022 | share | 0.00% | 0 shares | -24K | $16.99 | 9.14K | |
Q4 2021 | share | Increase | +167.52% | 5.72K shares | 117K | $19.39 | 9.14K |
Q3 2021 | share | Increase | 0.00% | 3.41K shares | 62K | $18.02 | 3.41K |