ROOSEVELT INVESTMENT GROUP LLC – Equinor ASA Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$476,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-4.75%
quarter
Equinor ASA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -63 shares | -26K | $33.11 | 14.37K |
| Q2 2022 | share | Decrease | -4.45% | -672 shares | -65K | $34.76 | 14.44K |
| Q1 2022 | share | Decrease | -49.97% | -15.09K shares | -228K | $37.51 | 15.11K |
| Q4 2021 | share | Decrease | -0.49% | -148 shares | 21K | $26.68 | 30.20K |
| Q3 2021 | share | Decrease | -1.10% | -339 shares | 123K | $25.32 | 30.35K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $20.9 | 30.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $19.08 | 30.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $16 | 30.69K | |
| Q3 2020 | share | Decrease | -37.41% | -18.34K shares | -278K | $13.61 | 30.69K |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $13.94 | 49.03K | |
| Q1 2020 | share | Increase | +6.73% | 3.09K shares | -318K | $11.5 | 49.03K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $18.51 | 45.94K | |
| Q3 2019 | share | Increase | +349.16% | 35.71K shares | 669K | $17.39 | 45.94K |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $17.87 | 10.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $19.6 | 10.22K | |
| Q4 2018 | share | Increase | 0.00% | 10.22K shares | 217K | $18.7 | 10.22K |