HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Royce Micro-Cap Trust, Inc. Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$138,000
portfolio value
HUNTER PERKINS CAPITAL MANAGEMENT, 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 | -7K | $7.93 | 17.35K | |
| Q2 2022 | share | Decrease | -22.37% | -5K shares | -90K | $8.36 | 17.35K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $10.52 | 22.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $11.63 | 22.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $11.42 | 22.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $12.18 | 22.35K | |
| Q1 2021 | share | Decrease | -10.26% | -2.55K shares | 1K | $10.93 | 22.35K |
| Q4 2020 | share | Increase | +11.44% | 2.55K shares | 81K | $9.66 | 24.90K |
| Q3 2020 | share | Decrease | -28.71% | -9K shares | -55K | $7.21 | 22.35K |
| Q2 2020 | share | Increase | 0.00% | 31.35K shares | 226K | $6.64 | 31.35K |