Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022

BUY
$12.51 - $16.49 $87 - $115
7 Added 2.26%
317 $3,000
Q2 2022

Aug 02, 2022

BUY
$13.42 - $17.18 $107 - $137
8 Added 2.65%
310 $4,000
Q1 2022

May 02, 2022

BUY
$15.86 - $19.56 $95 - $117
6 Added 2.03%
302 $5,000
Q4 2021

Jan 19, 2022

BUY
$17.73 - $19.92 $212 - $239
12 Added 4.23%
296 $5,000
Q3 2021

Nov 09, 2021

BUY
$17.46 - $19.07 $87 - $95
5 Added 1.79%
284 $5,000
Q2 2021

Aug 09, 2021

BUY
$17.98 - $19.39 $89 - $96
5 Added 1.82%
279 $5,000
Q1 2021

Apr 26, 2021

BUY
$15.87 - $18.69 $47 - $56
3 Added 1.11%
274 $4,000
Q4 2020

Feb 05, 2021

BUY
$12.68 - $16.4 $63 - $82
5 Added 1.88%
271 $4,000
Q3 2020

Oct 23, 2020

BUY
$12.21 - $13.82 $61 - $69
5 Added 1.92%
266 $3,000
Q2 2020

Aug 11, 2020

BUY
$9.03 - $13.47 $45 - $67
5 Added 1.95%
261 $3,000
Q1 2020

Apr 27, 2020

BUY
$7.9 - $15.31 $63 - $122
8 Added 3.23%
256 $2,000
Q4 2019

Jan 21, 2020

BUY
$13.22 - $14.9 $52 - $59
4 Added 1.64%
248 $3,000
Q3 2019

Oct 31, 2019

BUY
$13.06 - $14.3 $65 - $71
5 Added 2.09%
244 $3,000
Q2 2019

Jul 30, 2019

BUY
$13.13 - $14.51 $65 - $72
5 Added 2.14%
239 $3,000
Q1 2019

Apr 23, 2019

BUY
$11.84 - $14.39 $59 - $71
5 Added 2.18%
234 $3,000
Q4 2018

Jan 29, 2019

BUY
$11.08 - $16.26 $77 - $113
7 Added 3.15%
229 $2,000
Q3 2018

Oct 16, 2018

SELL
$15.58 - $16.8 $1,464 - $1,579
-94 Reduced 29.75%
222 $3,000
Q2 2018

Aug 01, 2018

BUY
$15.44 - $16.66 $77 - $83
5 Added 1.61%
316 $5,000
Q1 2018

Apr 27, 2018

BUY
$15.22 - $17.08 $76 - $85
5 Added 1.63%
311 $4,000
Q4 2017

Jan 30, 2018

BUY
$15.24 - $16.17 $106 - $113
7 Added 2.34%
306 $4,000
Q3 2017

Oct 27, 2017

BUY
$14.16 - $15.79 $70 - $78
5 Added 1.7%
299 $4,000
Q2 2017

Aug 08, 2017

BUY
N/A
294
294 $4,000

Others Institutions Holding RVT

About ROYCE VALUE TRUST, INC.


  • Ticker RVT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...
More about RVT
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