ROOSEVELT INVESTMENT GROUP LLC – Cannae Holdings, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$324,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
+6.83%
quarter
Cannae Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -284 shares | 15K | $20.66 | 15.68K |
| Q2 2022 | share | Decrease | -0.54% | -87 shares | -75K | $19.34 | 15.96K |
| Q1 2022 | share | Increase | +1.83% | 289 shares | -170K | $23.92 | 16.05K |
| Q4 2021 | share | Decrease | -54.75% | -19.07K shares | -530K | $35.51 | 15.76K |
| Q3 2021 | share | Increase | +9.49% | 3.01K shares | 5K | $31.11 | 34.83K |
| Q2 2021 | share | Increase | +5.28% | 1.59K shares | -118K | $33.91 | 31.82K |
| Q1 2021 | share | Increase | +113.94% | 16.09K shares | 572K | $39.62 | 30.22K |
| Q4 2020 | share | Increase | +39.91% | 4.03K shares | 249K | $44.27 | 14.12K |
| Q3 2020 | share | Increase | 0.00% | 10.09K shares | 376K | $37.26 | 10.09K |