HERON BAY CAPITAL MANAGEMENT – Royce Value Trust Inc. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$148,000
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | Increase | +0.16% | 19 shares | -16K | $12.55 | 11.77K |
| Q2 2022 | share | Increase | +1.40% | 162 shares | -33K | $13.97 | 11.75K |
| Q1 2022 | share | Increase | +4.86% | 537 shares | -20K | $16.99 | 11.59K |
| Q4 2021 | share | Increase | 0.00% | 11.05K shares | 217K | $19.39 | 11.05K |