ROOSEVELT INVESTMENT GROUP LLC – Alphabet Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$37.19M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 2.68K shares | -4.88M | $95.65 | 388.84K |
| Q2 2022 | share | Decrease | -0.78% | -3.02K shares | -12.04M | $2,179.26 | 386.16K |
| Q1 2022 | share | Increase | +19.12% | 3.12K shares | 6.79M | $2,781.35 | 19.45K |
| Q4 2021 | share | Increase | +7.81% | 1.18K shares | 6.81M | $2,924.01 | 16.33K |
| Q3 2021 | share | Decrease | -2.70% | -420 shares | 2.48M | $2,673.52 | 15.15K |
| Q2 2021 | share | Increase | +0.39% | 60 shares | 6.03M | $2,441.79 | 15.57K |
| Q1 2021 | share | Increase | +3.29% | 494 shares | 5.67M | $2,062.52 | 15.51K |
| Q4 2020 | share | Decrease | -17.00% | -3.07K shares | -198K | $1,752.64 | 15.01K |
| Q3 2020 | share | Increase | +0.59% | 106 shares | 1.01M | $1,465.6 | 18.09K |
| Q2 2020 | share | Decrease | -10.10% | -2.02K shares | 2.25M | $1,418.05 | 17.99K |
| Q1 2020 | share | Increase | +3.21% | 622 shares | -2.71M | $1,161.95 | 20.01K |
| Q4 2019 | share | Increase | +0.06% | 12 shares | 2.30M | $1,339.39 | 19.39K |
| Q3 2019 | share | Decrease | -0.57% | -111 shares | 2.56M | $1,221.14 | 19.37K |
| Q2 2019 | share | Decrease | -20.06% | -4.89K shares | -7.59M | $1,082.8 | 19.48K |
| Q1 2019 | share | Decrease | -6.59% | -1.72K shares | 1.41M | $1,176.89 | 24.38K |
| Q4 2018 | share | Decrease | -5.18% | -1.42K shares | -5.95M | $1,044.96 | 26.10K |
| Q3 2018 | share | Decrease | -0.20% | -56 shares | 2.08M | $1,207.08 | 27.52K |
| Q2 2018 | share | Decrease | -0.73% | -203 shares | 2.32M | $1,129.19 | 27.58K |
| Q1 2018 | share | Decrease | -2.34% | -667 shares | -1.15M | $1,037.14 | 27.78K |
| Q4 2017 | share | Decrease | -2.32% | -676 shares | 1.60M | $1,053.4 | 28.45K |
| Q3 2017 | share | Decrease | -6.09% | -1.88K shares | -472K | $973.72 | 29.12K |
| Q2 2017 | share | Decrease | -8.16% | -2.75K shares | 203K | $929.68 | 31.01K |
| Q1 2017 | share | Decrease | -15.04% | -5.97K shares | -2.86M | $847.8 | 33.77K |
| Q4 2016 | share | Decrease | -14.24% | -6.59K shares | -5.76M | $792.45 | 39.75K |
| Q3 2016 | share | Decrease | -10.64% | -5.51K shares | 778K | $804.06 | 46.34K |
| Q2 2016 | share | Increase | +11.58% | 5.38K shares | 1.02M | $703.53 | 51.86K |
| Q1 2016 | share | Decrease | -29.28% | -19.24K shares | -15.67M | $762.9 | 46.48K |