ROOSEVELT INVESTMENT GROUP LLC – Apple Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$73.25M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -1.40K shares | 591K | $138.2 | 530.03K |
| Q2 2022 | share | Increase | +0.05% | 248 shares | -20.09M | $136.72 | 531.44K |
| Q1 2022 | share | Increase | +0.86% | 4.55K shares | -764K | $174.61 | 531.19K |
| Q4 2021 | share | Increase | +0.25% | 1.33K shares | 19.18M | $178.2 | 526.64K |
| Q3 2021 | share | Decrease | -2.13% | -11.43K shares | 818K | $141.29 | 525.30K |
| Q2 2021 | share | Decrease | -4.75% | -26.79K shares | 4.67M | $136.56 | 536.73K |
| Q1 2021 | share | Increase | +3.11% | 17.00K shares | -3.68M | $121.58 | 563.53K |
| Q4 2020 | share | Increase | +6.77% | 34.67K shares | 13.24M | $131.88 | 546.52K |
| Q3 2020 | share | Decrease | -12.07% | -70.24K shares | 6.19M | $114.9 | 511.85K |
| Q2 2020 | share | Decrease | -10.97% | -71.69K shares | 11.52M | $90.32 | 582.09K |
| Q1 2020 | share | Decrease | -2.37% | -15.85K shares | -7.59M | $62.79 | 653.79K |
| Q4 2019 | share | Increase | +1.44% | 9.52K shares | 12.19M | $72.34 | 669.64K |
| Q3 2019 | share | Increase | +3.86% | 24.50K shares | 5.51M | $55.01 | 660.11K |
| Q2 2019 | share | Decrease | -1.11% | -7.12K shares | 928K | $48.43 | 635.61K |
| Q1 2019 | share | Decrease | -5.06% | -34.28K shares | 3.82M | $46.29 | 642.73K |
| Q4 2018 | share | Decrease | -4.46% | -31.62K shares | -13.29M | $38.28 | 677.01K |
| Q3 2018 | share | Decrease | -0.09% | -616 shares | 7.17M | $54.59 | 708.63K |
| Q2 2018 | share | Decrease | -18.11% | -156.90K shares | -3.50M | $44.61 | 709.25K |
| Q1 2018 | share | Decrease | -6.84% | -63.60K shares | -3.00M | $40.28 | 866.15K |
| Q4 2017 | share | Decrease | -2.51% | -23.94K shares | 2.59M | $40.46 | 929.76K |
| Q3 2017 | share | Decrease | -6.59% | -67.33K shares | -16K | $36.72 | 953.70K |
| Q2 2017 | share | Decrease | -6.30% | -68.64K shares | -2.37M | $34.17 | 1.02M |
| Q1 2017 | share | Decrease | -11.67% | -143.92K shares | 3.41M | $33.95 | 1.08M |
| Q4 2016 | share | Decrease | -5.46% | -71.22K shares | -1.15M | $27.25 | 1.23M |
| Q3 2016 | share | Decrease | -17.29% | -272.83K shares | -828K | $26.46 | 1.30M |
| Q2 2016 | share | Increase | +10.91% | 155.15K shares | -1.05M | $22.26 | 1.57M |
| Q1 2016 | share | Decrease | -20.45% | -365.72K shares | -8.29M | $25.22 | 1.42M |