ROOSEVELT INVESTMENT GROUP LLC – Alleghany Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.68M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.16% | -87 shares | -60K | $839.37 | 2.00K |
| Q2 2022 | share | Decrease | -43.53% | -1.61K shares | -1.39M | $833.1 | 2.09K |
| Q1 2022 | share | Decrease | -12.36% | -522 shares | 316K | $847 | 3.70K |
| Q4 2021 | share | Increase | +0.60% | 25 shares | 198K | $672.02 | 4.22K |
| Q3 2021 | share | Decrease | -0.14% | -6 shares | -183K | $624.41 | 4.19K |
| Q2 2021 | share | 0.00% | 0 shares | 171K | $667.07 | 4.20K | |
| Q1 2021 | share | Increase | +2.14% | 88 shares | 148K | $626.29 | 4.20K |
| Q4 2020 | share | Increase | +0.05% | 2 shares | 344K | $603.69 | 4.11K |
| Q3 2020 | share | Decrease | -9.30% | -422 shares | -78K | $520.45 | 4.11K |
| Q2 2020 | share | Increase | +16.04% | 627 shares | 60K | $489.14 | 4.53K |
| Q1 2020 | share | Increase | +0.93% | 36 shares | -938K | $552.35 | 3.90K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $783.37 | 3.87K | |
| Q3 2019 | share | Decrease | -1.80% | -71 shares | 404K | $781.6 | 3.87K |
| Q2 2019 | share | Decrease | -3.55% | -145 shares | 182K | $667.31 | 3.94K |
| Q1 2019 | share | Increase | +0.22% | 9 shares | -39K | $599.99 | 4.08K |
| Q4 2018 | share | Increase | 0.00% | 4.08K shares | 2.54M | $610.69 | 4.08K |