ROOSEVELT INVESTMENT GROUP LLC – Dynex Capital, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$707,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-26.82%
quarter
Dynex Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -1.20K shares | -279K | $11.65 | 60.72K |
| Q2 2022 | share | Decrease | -1.87% | -1.18K shares | -36K | $15.92 | 61.93K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $16.2 | 63.11K | |
| Q4 2021 | share | Increase | +65.07% | 24.88K shares | 394K | $16.89 | 63.11K |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $17.03 | 38.23K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $17.99 | 38.23K | |
| Q1 2021 | share | Decrease | -3.96% | -1.57K shares | 15K | $17.88 | 38.23K |
| Q4 2020 | share | Decrease | -0.35% | -139 shares | 101K | $16.47 | 39.81K |
| Q3 2020 | share | Decrease | -6.14% | -2.61K shares | -1K | $13.76 | 39.94K |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $12.62 | 42.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -277K | $8.92 | 42.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $14.07 | 42.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -84K | $11.94 | 42.56K | |
| Q2 2019 | share | Increase | 0.00% | 42.56K shares | 713K | $13.13 | 42.56K |