SITTNER & NELSON, LLC – Royce Micro-Cap Trust, Inc. Transaction History
SITTNER & NELSON, LLC portfolio value:
$27,000
portfolio value
SITTNER & NELSON, LLC 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 | Increase | +2.43% | 80 shares | -1K | $7.93 | 3.37K |
Q2 2022 | share | Increase | +2.75% | 88 shares | -6K | $8.36 | 3.29K |
Q1 2022 | share | Increase | +2.17% | 68 shares | -2K | $10.52 | 3.20K |
Q4 2021 | share | Increase | +2.58% | 79 shares | 1K | $11.63 | 3.13K |
Q3 2021 | share | Increase | +1.83% | 55 shares | -2K | $11.42 | 3.05K |
Q2 2021 | share | Increase | +1.56% | 46 shares | 4K | $12.18 | 3.00K |
Q1 2021 | share | Increase | +1.34% | 39 shares | 3K | $10.93 | 2.95K |
Q4 2020 | share | Increase | 0.00% | 2.91K shares | 30K | $9.66 | 2.91K |