Royce Value Trust shares owned by Fca Corp
Historical chart of Fca Corp investment in Royce Value Trust
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All positions including Royce Value Trust held by Fca Corp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Fca Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $192k | 13k | 14.56 |
| 2023-09-30 | $158k | 12k | 12.87 |
| 2023-06-30 | $166k | 12k | 13.80 |
| 2023-03-31 | $201k | 15k | 13.57 |
| 2022-12-31 | $194k | 15k | 13.26 |
| 2022-09-30 | $180k | 14k | 12.55 |
| 2022-06-30 | $197k | 14k | 13.97 |
| 2022-03-31 | $235k | 14k | 17.00 |
| 2021-12-31 | $266k | 14k | 19.56 |
| 2021-09-30 | $237k | 13k | 18.01 |
| 2021-06-30 | $246k | 13k | 18.96 |
| 2021-03-31 | $232k | 13k | 18.10 |
| 2020-12-31 | $205k | 13k | 16.17 |
| 2020-09-30 | $158k | 13k | 12.61 |
| 2020-06-30 | $155k | 12k | 12.55 |
| 2020-03-31 | $175k | 12k | 14.74 |
| 2019-12-31 | $175k | 12k | 14.74 |
| 2019-09-30 | $161k | 12k | 13.74 |
| 2019-06-30 | $161k | 12k | 13.93 |
| 2019-03-31 | $157k | 11k | 13.79 |
| 2018-12-31 | $132k | 11k | 11.77 |
| 2018-09-30 | $179k | 11k | 16.34 |
| 2018-06-30 | $171k | 11k | 15.81 |
| 2018-03-31 | $190k | 12k | 15.59 |
| 2017-12-31 | $207k | 13k | 16.14 |
| 2017-09-30 | $225k | 14k | 15.82 |
| 2017-06-30 | $222k | 15k | 14.57 |
| 2017-03-31 | $259k | 19k | 14.01 |
| 2016-12-31 | $3.5M | 259k | 13.39 |
| 2016-09-30 | $3.3M | 257k | 12.66 |
| 2016-06-30 | $3.0M | 251k | 11.77 |
| 2016-03-31 | $2.8M | 237k | 11.71 |
| 2015-12-31 | $2.7M | 228k | 11.77 |
| 2015-09-30 | $2.4M | 209k | 11.50 |
| 2015-06-30 | $3.2M | 232k | 13.79 |
| 2015-03-31 | $3.3M | 231k | 14.32 |
| 2014-12-31 | $3.3M | 228k | 14.33 |
| 2014-09-30 | $3.3M | 225k | 14.50 |
| 2014-06-30 | $3.6M | 227k | 16.00 |
| 2014-03-31 | $3.5M | 222k | 15.73 |
| 2013-12-31 | $4.0M | 247k | 16.01 |
| 2013-09-30 | $4.2M | 262k | 16.13 |
| 2013-06-30 | $3.9M | 260k | 15.16 |
| 2012-06-30 | $3.2M | 256k | 12.46 |
| 2012-03-31 | $3.5M | 253k | 13.89 |
| 2011-12-31 | $3.0M | 247k | 12.27 |
| 2011-09-30 | $2.7M | 243k | 11.08 |
| 2011-06-30 | $3.7M | 247k | 14.92 |
| 2011-03-31 | $4.1M | 265k | 15.39 |
| 2010-12-31 | $3.8M | 262k | 14.54 |