LOKKEN INVESTMENT GROUP LLC – Royce Value Trust Inc. Transaction History
LOKKEN INVESTMENT GROUP LLC portfolio value:
$700,000
portfolio value
LOKKEN INVESTMENT GROUP LLC 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 | -0.39% | -221 shares | -82K | $12.55 | 55.75K |
| Q2 2022 | share | Decrease | -0.84% | -475 shares | -88K | $13.97 | 55.97K |
| Q1 2022 | share | Increase | +6.16% | 3.27K shares | -172K | $16.99 | 56.45K |
| Q4 2021 | share | Increase | +0.17% | 88 shares | 85K | $19.39 | 53.17K |
| Q3 2021 | share | Increase | +3.25% | 1.67K shares | -18K | $18.02 | 53.08K |
| Q2 2021 | share | Decrease | -1.09% | -566 shares | 34K | $18.64 | 51.41K |
| Q1 2021 | share | Increase | 0.00% | 51.98K shares | 941K | $17.52 | 51.98K |
| Q4 2020 | share | Decrease | -100.00% | -51.98K shares | -941 | $15.39 | 0 |