ROOSEVELT INVESTMENT GROUP LLC – Telefonaktiebolaget LM Ericsson (publ) Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$473,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-22.43%
quarter
Telefonaktiebolaget LM Ericsson (publ) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -354 shares | -140K | $5.74 | 82.43K |
| Q2 2022 | share | Decrease | -4.95% | -4.31K shares | -183K | $7.4 | 82.79K |
| Q1 2022 | share | Increase | +0.16% | 137 shares | -149K | $9.14 | 87.1K |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $10.94 | 86.96K | |
| Q3 2021 | share | Increase | +0.46% | 397 shares | -115K | $11.2 | 86.96K |
| Q2 2021 | share | Increase | +2.54% | 2.14K shares | -25K | $12.45 | 86.56K |
| Q1 2021 | share | Increase | +1.39% | 1.15K shares | 119K | $13.05 | 84.42K |
| Q4 2020 | share | Increase | +0.16% | 137 shares | 90K | $11.72 | 83.26K |
| Q3 2020 | share | Decrease | -41.66% | -59.36K shares | -420K | $10.6 | 83.13K |
| Q2 2020 | share | Decrease | -1.85% | -2.69K shares | 150K | $9.05 | 142.49K |
| Q1 2020 | share | Increase | +4.65% | 6.45K shares | -43K | $7.8 | 145.18K |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $8.46 | 138.73K | |
| Q3 2019 | share | Increase | +24.70% | 27.48K shares | 50K | $7.69 | 138.73K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $9.15 | 111.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $8.85 | 111.25K | |
| Q4 2018 | share | Increase | 0.00% | 111.25K shares | 987K | $8.45 | 111.25K |