TRADITION WEALTH MANAGEMENT, LLC – Royce Value Trust Inc. Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$312,000
portfolio value
TRADITION WEALTH MANAGEMENT, 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 | Increase | +20.29% | 4.19K shares | 23K | $12.55 | 24.88K |
| Q2 2022 | share | Increase | +17.48% | 3.07K shares | -10K | $13.97 | 20.68K |
| Q1 2022 | share | Increase | +74.30% | 7.50K shares | 101K | $16.99 | 17.60K |
| Q4 2021 | share | Increase | 0.00% | 10.10K shares | 198K | $19.39 | 10.10K |