ROOSEVELT INVESTMENT GROUP LLC – Capital Southwest Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$433,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-8.03%
quarter
Capital Southwest Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -376 shares | -45K | $16.94 | 25.58K |
| Q2 2022 | share | Decrease | -0.88% | -231 shares | -143K | $18.42 | 25.95K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $23.73 | 26.18K | |
| Q4 2021 | share | Decrease | -0.48% | -127 shares | -1K | $24.81 | 26.18K |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $25.18 | 26.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $22.76 | 26.31K | |
| Q1 2021 | share | Decrease | -0.05% | -12 shares | 116K | $21.29 | 26.31K |
| Q4 2020 | share | Increase | +1.12% | 291 shares | 101K | $16.66 | 26.32K |
| Q3 2020 | share | Decrease | -4.44% | -1.20K shares | -1K | $12.79 | 26.03K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $11.85 | 27.24K | |
| Q1 2020 | share | Increase | +172.20% | 17.23K shares | 103K | $9.7 | 27.24K |
| Q4 2019 | share | Increase | 0.00% | 10.00K shares | 208K | $16.99 | 10.00K |