CADENCE WEALTH MANAGEMENT LLC – Royce Value Trust Inc. Transaction History
CADENCE WEALTH MANAGEMENT LLC portfolio value:
$831,000
portfolio value
CADENCE 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 | Decrease | -11.29% | -8.43K shares | -212K | $12.55 | 66.24K |
| Q2 2022 | share | Decrease | -49.31% | -72.65K shares | -1.46M | $13.97 | 74.67K |
| Q1 2022 | share | Decrease | -17.65% | -31.57K shares | -1.00M | $16.99 | 147.32K |
| Q4 2021 | share | Increase | +2.00% | 3.51K shares | 345K | $19.39 | 178.89K |
| Q3 2021 | share | Increase | +1.04% | 1.81K shares | -133K | $18.02 | 175.38K |
| Q2 2021 | share | Increase | +1.71% | 2.91K shares | 202K | $18.64 | 173.57K |
| Q1 2021 | share | Increase | 0.00% | 170.65K shares | 3.09M | $17.52 | 170.65K |