ROOSEVELT INVESTMENT GROUP LLC – Brookfield Asset Management Ltd. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$631,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -7 shares | -56K | $40.89 | 15.43K |
| Q2 2022 | share | Decrease | -1.57% | -247 shares | -201K | $44.47 | 15.44K |
| Q1 2022 | share | Decrease | -0.61% | -97 shares | -65K | $56.57 | 15.69K |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $60.53 | 15.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $53.39 | 15.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $50.75 | 15.79K | |
| Q1 2021 | share | Increase | +46.92% | 5.04K shares | 259K | $44.04 | 15.79K |
| Q4 2020 | share | Increase | 0.00% | 10.74K shares | 444K | $40.72 | 10.74K |