ATLAS PRIVATE WEALTH ADVISORS – Royce Value Trust Inc. Transaction History
ATLAS PRIVATE WEALTH ADVISORS portfolio value:
$1M
portfolio value
ATLAS PRIVATE WEALTH ADVISORS 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 | Decrease | -1.31% | -1.05K shares | -128K | $12.55 | 79.70K |
| Q2 2022 | share | Decrease | -0.83% | -675 shares | -256K | $13.97 | 80.76K |
| Q1 2022 | share | 0.00% | 0 shares | 130K | $16.99 | 82.32K | |
| Q3 2021 | share | Decrease | -0.50% | -411 shares | -86K | $18.02 | 82.32K |
| Q2 2021 | share | Decrease | -0.50% | -415 shares | 63K | $18.64 | 82.73K |
| Q1 2021 | share | Decrease | -1.49% | -1.26K shares | 144K | $17.52 | 83.15K |
| Q4 2020 | share | Decrease | -4.51% | -3.98K shares | 245K | $15.39 | 84.41K |
| Q3 2020 | share | Increase | +60.95% | 33.47K shares | 428K | $11.87 | 88.39K |
| Q2 2020 | share | Increase | 0.00% | 54.92K shares | 689K | $11.55 | 54.92K |