ENDOWMENT WEALTH MANAGEMENT, INC. – Royce Value Trust Inc. Transaction History
ENDOWMENT WEALTH MANAGEMENT, INC. portfolio value:
$330,000
portfolio value
ENDOWMENT WEALTH MANAGEMENT, INC. 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 | +7.91% | 1.93K shares | -11K | $12.55 | 26.31K |
| Q2 2022 | share | Increase | +11.27% | 2.47K shares | -31K | $13.97 | 24.38K |
| Q1 2022 | share | Decrease | -8.54% | -2.04K shares | -98K | $16.99 | 21.91K |
| Q4 2021 | share | Increase | 0.00% | 23.96K shares | 470K | $19.39 | 23.96K |