ROOSEVELT INVESTMENT GROUP LLC – American Express Company Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$356,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $134.91 | 2.63K | |
| Q2 2022 | share | Increase | +0.23% | 6 shares | -126K | $138.62 | 2.63K |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $187 | 2.63K | |
| Q4 2021 | share | Decrease | -8.35% | -240 shares | -50K | $164.16 | 2.63K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $167.12 | 2.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $164.4 | 2.87K | |
| Q1 2021 | share | Increase | +9.12% | 240 shares | 88K | $140.73 | 2.87K |
| Q4 2020 | share | Increase | +5.96% | 148 shares | 69K | $119.52 | 2.63K |
| Q3 2020 | share | Decrease | -63.22% | -4.27K shares | -394K | $98.69 | 2.48K |
| Q2 2020 | share | Increase | +17.37% | 1K shares | 150K | $93.3 | 6.75K |
| Q1 2020 | share | Decrease | -19.66% | -1.40K shares | -399K | $83.43 | 5.75K |
| Q4 2019 | share | Decrease | -12.25% | -1K shares | -74K | $120.91 | 7.16K |
| Q3 2019 | share | Decrease | -8.79% | -787 shares | -139K | $114.44 | 8.16K |
| Q2 2019 | share | Increase | +49.47% | 2.96K shares | 450K | $119.06 | 8.95K |
| Q1 2019 | share | Decrease | -13.19% | -910 shares | -3K | $105.05 | 5.99K |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $91.23 | 6.9K | |
| Q3 2018 | share | Decrease | -0.27% | -19 shares | 57K | $101.56 | 6.9K |
| Q2 2018 | share | Decrease | -8.97% | -682 shares | -31K | $93.13 | 6.91K |
| Q1 2018 | share | Decrease | -58.54% | -10.73K shares | -1.11M | $88.32 | 7.60K |
| Q4 2017 | share | Decrease | -79.91% | -72.90K shares | -6.43M | $93.7 | 18.33K |
| Q3 2017 | share | Decrease | -12.44% | -12.96K shares | -525K | $85.02 | 91.23K |
| Q2 2017 | share | Decrease | -3.46% | -3.72K shares | 240K | $78.88 | 104.19K |
| Q1 2017 | share | Increase | +2127.14% | 103.08K shares | 8.17M | $73.77 | 107.92K |
| Q4 2016 | share | Increase | +6.16% | 281 shares | 67K | $68.79 | 4.84K |
| Q3 2016 | share | Decrease | -4.90% | -235 shares | 0 | $59.18 | 4.56K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $56.14 | 4.8K | |
| Q1 2016 | share | Decrease | -9.74% | -518 shares | -75K | $56.19 | 4.8K |