Royce Value Trust shares owned by LaFleur & Godfrey
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by LaFleur & Godfrey
from 13F filings
Historical chart of LaFleur & Godfrey investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by LaFleur & Godfrey
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $161k | 10k | 15.70 |
| 2024-06-30 | $148k | 10k | 14.47 |
| 2024-03-31 | $155k | 10k | 15.17 |
| 2023-12-31 | $152k | 10k | 14.56 |
| 2023-09-30 | $134k | 10k | 12.87 |
| 2023-06-30 | $166k | 12k | 13.80 |
| 2023-03-31 | $163k | 12k | 13.57 |
| 2022-12-31 | $159k | 12k | 13.26 |
| 2022-09-30 | $151k | 12k | 12.56 |
| 2022-03-31 | $204k | 12k | 16.97 |
| 2021-12-31 | $235k | 12k | 19.55 |
| 2021-09-30 | $217k | 12k | 18.05 |
| 2021-06-30 | $228k | 12k | 18.97 |
| 2021-03-31 | $220k | 12k | 18.14 |
| 2020-12-31 | $194k | 12k | 16.11 |
| 2020-09-30 | $152k | 12k | 12.62 |
| 2020-06-30 | $151k | 12k | 12.54 |
| 2020-03-31 | $116k | 12k | 9.63 |
| 2019-12-31 | $178k | 12k | 14.78 |