HERON BAY CAPITAL MANAGEMENT – Royce Micro-Cap Trust, Inc. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$144,000
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | Decrease | -0.51% | -93 shares | -9K | $7.93 | 18.15K |
| Q2 2022 | share | Decrease | -3.35% | -632 shares | -46K | $8.36 | 18.25K |
| Q1 2022 | share | Decrease | -19.65% | -4.61K shares | -72K | $10.52 | 18.88K |
| Q4 2021 | share | Increase | +40.98% | 6.83K shares | 81K | $11.63 | 23.50K |
| Q3 2021 | share | Decrease | -40.82% | -11.49K shares | -159K | $11.42 | 16.67K |
| Q2 2021 | share | Increase | 0.00% | 28.16K shares | 349K | $12.18 | 28.16K |