ROUND ROCK ADVISORS, LLC – Bancroft Fund Ltd. Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$382,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
-7.42%
quarter
Bancroft Fund Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -152 shares | -33K | $16.72 | 22.85K |
| Q2 2022 | share | Increase | +15.00% | 3K shares | -41K | $18.06 | 23.00K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $22.78 | 20.00K | |
| Q4 2021 | share | Increase | 0.00% | 20.00K shares | 529K | $26.27 | 20.00K |