ROOSEVELT INVESTMENT GROUP LLC Transaction History

ROOSEVELT INVESTMENT GROUP LLC portfolio value:

557,000
portfolio value

ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:

-4.14%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +3.09% 268 shares -7K 8.93K
Q2 2022 share Increase +1.72% 147 shares -93K 8.66K
Q1 2022 share Increase +11.21% 859 shares 43K 8.52K
Q4 2021 share Increase +22.16% 1.39K shares 152K 7.66K
Q3 2021 share Increase +7.14% 418 shares 28K 6.27K
Q2 2021 share Increase +23.55% 1.11K shares 105K 5.85K
Q1 2021 share Increase 0.00% 4.73K shares 329K 4.73K