DAVID J YVARS GROUP – Royce Value Trust Inc. Transaction History
DAVID J YVARS GROUP portfolio value:
$463,000
portfolio value
DAVID J YVARS GROUP 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 | -8.33% | -3.34K shares | -102K | $12.55 | 36.76K |
| Q2 2022 | share | Increase | +2.91% | 1.13K shares | -100K | $13.97 | 40.10K |
| Q1 2022 | share | Increase | +26.79% | 8.23K shares | 66K | $16.99 | 38.97K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $19.39 | 30.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $18.02 | 30.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $18.64 | 30.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $17.52 | 30.73K | |
| Q4 2020 | share | Increase | 0.00% | 30.73K shares | 496K | $15.39 | 30.73K |