SITTNER & NELSON, LLC – Royce Value Trust Inc. Transaction History
SITTNER & NELSON, LLC portfolio value:
$120,000
portfolio value
SITTNER & NELSON, 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 | +2.24% | 210 shares | -11K | $12.55 | 9.58K |
| Q2 2022 | share | Increase | +2.57% | 235 shares | -24K | $13.97 | 9.37K |
| Q1 2022 | share | Increase | +2.09% | 187 shares | -20K | $16.99 | 9.14K |
| Q4 2021 | share | Increase | +4.31% | 370 shares | 20K | $19.39 | 8.95K |
| Q3 2021 | share | Increase | +1.83% | 154 shares | -5K | $18.02 | 8.58K |
| Q2 2021 | share | Increase | +1.63% | 135 shares | 10K | $18.64 | 8.43K |
| Q1 2021 | share | Increase | +1.42% | 116 shares | 18K | $17.52 | 8.29K |
| Q4 2020 | share | Increase | 0.00% | 8.17K shares | 132K | $15.39 | 8.17K |