ROOSEVELT INVESTMENT GROUP LLC – Dow Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.28M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.88% | -3.94K shares | -428K | $43.93 | 29.23K |
| Q2 2022 | share | Increase | +0.43% | 142 shares | -393K | $51.61 | 33.17K |
| Q1 2022 | share | Increase | +3.19% | 1.02K shares | 289K | $63.72 | 33.03K |
| Q4 2021 | share | Increase | +14.14% | 3.96K shares | 202K | $56.78 | 32.01K |
| Q3 2021 | share | 0.00% | 0 shares | -161K | $56.86 | 28.04K | |
| Q2 2021 | share | Increase | +10.27% | 2.61K shares | 149K | $61.83 | 28.04K |
| Q1 2021 | share | Increase | +6.30% | 1.50K shares | 298K | $61.85 | 25.43K |
| Q4 2020 | share | Increase | +0.18% | 44 shares | 204K | $53.08 | 23.92K |
| Q3 2020 | share | Increase | 0.00% | 23.88K shares | 1.12M | $44.44 | 23.88K |