ROOSEVELT INVESTMENT GROUP LLC – Alphabet Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$3.34M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.97% | 4.79K shares | 64K | $96.15 | 34.81K |
| Q2 2022 | share | Increase | +19.41% | 4.88K shares | -228K | $2,187.45 | 30.02K |
| Q1 2022 | share | Increase | +3.20% | 39 shares | -13K | $2,792.99 | 1.25K |
| Q4 2021 | share | Decrease | -0.90% | -11 shares | 248K | $2,920.05 | 1.21K |
| Q3 2021 | share | Decrease | -0.16% | -2 shares | 191K | $2,665.31 | 1.22K |
| Q2 2021 | share | Decrease | -1.05% | -13 shares | 512K | $2,506.32 | 1.23K |
| Q1 2021 | share | Decrease | -0.40% | -5 shares | 385K | $2,068.63 | 1.24K |
| Q4 2020 | share | Decrease | -0.24% | -3 shares | 348K | $1,751.88 | 1.24K |
| Q3 2020 | share | Increase | +0.72% | 9 shares | 83K | $1,469.6 | 1.25K |
| Q2 2020 | share | Decrease | -3.04% | -39 shares | 266K | $1,413.61 | 1.24K |
| Q1 2020 | share | Decrease | -1.76% | -23 shares | -254K | $1,162.81 | 1.28K |
| Q4 2019 | share | Decrease | -0.99% | -13 shares | 138K | $1,337.02 | 1.30K |
| Q3 2019 | share | Increase | +1.62% | 21 shares | 205K | $1,219 | 1.31K |
| Q2 2019 | share | Decrease | -3.21% | -43 shares | -170K | $1,080.91 | 1.29K |
| Q1 2019 | share | Decrease | -9.21% | -136 shares | 43K | $1,173.31 | 1.34K |
| Q4 2018 | share | Increase | +2.71% | 39 shares | -186K | $1,035.61 | 1.47K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $1,193.47 | 1.43K | |
| Q2 2018 | share | Decrease | -3.88% | -58 shares | 60K | $1,115.65 | 1.43K |
| Q1 2018 | share | Decrease | -1.58% | -24 shares | -46K | $1,031.79 | 1.49K |
| Q4 2017 | share | Decrease | -0.33% | -5 shares | 127K | $1,046.4 | 1.51K |
| Q3 2017 | share | Decrease | -0.07% | -1 shares | 76K | $959.11 | 1.52K |
| Q2 2017 | share | Decrease | -3.72% | -59 shares | 72K | $908.73 | 1.52K |
| Q1 2017 | share | Decrease | -8.60% | -149 shares | -24K | $829.56 | 1.58K |
| Q4 2016 | share | Decrease | -8.01% | -151 shares | -126K | $771.82 | 1.73K |
| Q3 2016 | share | Decrease | -4.17% | -82 shares | 103K | $777.29 | 1.88K |
| Q2 2016 | share | Decrease | -2.91% | -59 shares | -148K | $692.1 | 1.96K |
| Q1 2016 | share | Decrease | -9.07% | -202 shares | -181K | $744.95 | 2.02K |