Ken Griffin Royce Value Trust Inc

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$18.8

Avg closing price
Price range
Ken Griffin Portfolio Stock Details (RVT)

5 Ken Griffin Royce Value Trust Trades

The first Royce Value Trust trade was made in Q4 2018. Since then Ken Griffin bought shares one more times and sold shares on three occasions. The investor sold all their shares in Q3 2021 and doesn't own any shares in Royce Value Trust anymore.

Avg closing price
Price range
Sold -10.5 Thousand shares Q3 2021
Avg closing price $18.46
Price range $17.46 - $19.07
New holding (+10.5 Thousand shares) Q2 2021
Avg closing price $18.83
Price range $17.98 - $19.39
Sold -57.7 Thousand shares Q2 2019
Avg closing price $13.89
Price range $13.13 - $14.51
Sold 66.0% shares (-112 Thousand shares) Q1 2019
Avg closing price $13.57
Price range $11.84 - $14.39
New holding (+170 Thousand shares) Q4 2018
Avg closing price $13.84
Price range $11.08 - $16.26
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