ROOSEVELT INVESTMENT GROUP LLC – The Walt Disney Company Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$969,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -124 shares | -13K | $94.33 | 10.27K |
| Q2 2022 | share | Decrease | -0.58% | -61 shares | -453K | $94.4 | 10.40K |
| Q1 2022 | share | Increase | +28.07% | 2.29K shares | 170K | $137.16 | 10.46K |
| Q4 2021 | share | Increase | +4.69% | 366 shares | -55K | $155.93 | 8.16K |
| Q3 2021 | share | Decrease | -0.09% | -7 shares | -53K | $169.17 | 7.80K |
| Q2 2021 | share | Increase | +23.54% | 1.48K shares | 206K | $175.77 | 7.81K |
| Q1 2021 | share | Increase | +2.05% | 127 shares | 45K | $184.52 | 6.32K |
| Q4 2020 | share | Decrease | -2.98% | -190 shares | 330K | $181.18 | 6.19K |
| Q3 2020 | share | Decrease | -3.33% | -220 shares | 55K | $124.08 | 6.38K |
| Q2 2020 | share | Increase | +4.41% | 279 shares | 126K | $111.51 | 6.60K |
| Q1 2020 | share | Decrease | -6.30% | -425 shares | -365K | $96.6 | 6.32K |
| Q4 2019 | share | Increase | +3.10% | 203 shares | 123K | $144.63 | 6.75K |
| Q3 2019 | share | Increase | +1.44% | 93 shares | -48K | $129.54 | 6.54K |
| Q2 2019 | share | Increase | +1.06% | 68 shares | 192K | $137.95 | 6.45K |
| Q1 2019 | share | Increase | +116.00% | 3.43K shares | 385K | $109.69 | 6.38K |
| Q4 2018 | share | Increase | +2.11% | 61 shares | -15K | $108.33 | 2.95K |
| Q3 2018 | share | Decrease | -97.18% | -99.79K shares | -10.42M | $114.63 | 2.89K |
| Q2 2018 | share | Decrease | -23.38% | -31.33K shares | -2.69M | $101.92 | 102.69K |
| Q1 2018 | share | Decrease | -11.44% | -17.30K shares | -2.80M | $97.67 | 134.02K |
| Q4 2017 | share | Decrease | -2.25% | -3.48K shares | 1.00M | $104.55 | 151.32K |
| Q3 2017 | share | Decrease | -5.51% | -9.02K shares | -2.14M | $95.09 | 154.81K |
| Q2 2017 | share | Decrease | -6.30% | -11.01K shares | -2.41M | $101.73 | 163.83K |
| Q1 2017 | share | Decrease | -19.02% | -41.06K shares | -2.67M | $108.56 | 174.84K |
| Q4 2016 | share | Increase | +26.44% | 45.14K shares | 6.64M | $99.78 | 215.90K |
| Q3 2016 | share | Decrease | -14.13% | -28.10K shares | -3.59M | $88.24 | 170.75K |
| Q2 2016 | share | Decrease | -0.07% | -149 shares | -311K | $92.29 | 198.86K |
| Q1 2016 | share | Decrease | -21.42% | -54.23K shares | -6.84M | $93.69 | 199.01K |