ROOSEVELT INVESTMENT GROUP LLC – Bank of America Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.34M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 899 shares | -13K | $30.2 | 44.49K |
| Q2 2022 | share | Increase | +0.35% | 153 shares | -434K | $31.13 | 43.59K |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $41.22 | 43.43K | |
| Q4 2021 | share | Increase | +29.01% | 9.76K shares | 504K | $44.53 | 43.43K |
| Q3 2021 | share | Decrease | -0.03% | -9 shares | 40K | $42.25 | 33.67K |
| Q2 2021 | share | Increase | +1.51% | 500 shares | 105K | $40.83 | 33.67K |
| Q1 2021 | share | Increase | +0.06% | 21 shares | 279K | $38.15 | 33.17K |
| Q4 2020 | share | 0.00% | 0 shares | 206K | $29.74 | 33.15K | |
| Q3 2020 | share | Increase | 0.00% | 33.15K shares | 799K | $23.49 | 33.15K |
| Q1 2016 | share | Decrease | -100.00% | -1.58M shares | -26.71M | $12.07 | 0 |