ROOSEVELT INVESTMENT GROUP LLC – First Republic Bank Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$20.03M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -29 shares | -2.09M | $130.55 | 153.44K |
| Q2 2022 | share | Decrease | -2.50% | -3.94K shares | -3.38M | $144.2 | 153.47K |
| Q1 2022 | share | Increase | +2.98% | 4.56K shares | -6.04M | $162.1 | 157.41K |
| Q4 2021 | share | Increase | +1.12% | 1.69K shares | 2.40M | $206.82 | 152.85K |
| Q3 2021 | share | Decrease | -1.79% | -2.76K shares | 346K | $192.68 | 151.16K |
| Q2 2021 | share | Increase | +23.98% | 29.77K shares | 8.10M | $186.77 | 153.92K |
| Q1 2021 | share | Increase | +6.20% | 7.24K shares | 3.52M | $166.19 | 124.15K |
| Q4 2020 | share | Increase | +18.59% | 18.32K shares | 6.42M | $146.24 | 116.90K |
| Q3 2020 | share | Increase | +3.92% | 3.72K shares | 697K | $108.37 | 98.57K |
| Q2 2020 | share | Decrease | -15.46% | -17.34K shares | 822K | $105.14 | 94.85K |
| Q1 2020 | share | Increase | +73.59% | 47.56K shares | 1.64M | $81.47 | 112.20K |
| Q4 2019 | share | Increase | 0.00% | 64.63K shares | 7.59M | $116.09 | 64.63K |