ROOSEVELT INVESTMENT GROUP LLC – Discover Financial Services Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$17.93M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 127 shares | -709K | $90.92 | 197.22K |
| Q2 2022 | share | Decrease | -19.91% | -49.00K shares | -8.47M | $94.58 | 197.09K |
| Q1 2022 | share | Decrease | -18.49% | -55.81K shares | -7.77M | $110.19 | 246.10K |
| Q4 2021 | share | Increase | +0.93% | 2.79K shares | -1.85M | $115.83 | 301.91K |
| Q3 2021 | share | Decrease | -2.51% | -7.70K shares | 453K | $122.34 | 299.12K |
| Q2 2021 | share | Increase | +0.07% | 222 shares | 7.17M | $117.34 | 306.83K |
| Q1 2021 | share | Increase | +2.81% | 8.37K shares | 2.12M | $93.87 | 306.61K |
| Q4 2020 | share | Decrease | -1.90% | -5.76K shares | 9.43M | $89.03 | 298.23K |
| Q3 2020 | share | Increase | +59.99% | 113.98K shares | 8.04M | $56.5 | 304.00K |
| Q2 2020 | share | Increase | 0.00% | 190.01K shares | 9.51M | $48.56 | 190.01K |
| Q1 2016 | share | Decrease | -100.00% | -17.63K shares | -946K | $44.93 | 0 |