ROOSEVELT INVESTMENT GROUP LLC – Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
25.99M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-6.84%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 14.28K shares | -1.39M | 769.29K | |
| Q2 2022 | share | Decrease | -1.44% | -11.06K shares | -4.58M | 755.00K | |
| Q1 2022 | share | Increase | +11.89% | 81.41K shares | 2.69M | 766.06K | |
| Q4 2021 | share | Increase | +7.45% | 47.46K shares | 4.30M | 684.65K | |
| Q3 2021 | share | Decrease | -2.41% | -15.72K shares | -669K | 637.18K | |
| Q2 2021 | share | Decrease | -2.48% | -16.63K shares | 913K | 652.91K | |
| Q1 2021 | share | Increase | +1.89% | 12.44K shares | 2.94M | 669.55K | |
| Q4 2020 | share | Increase | +3.80% | 24.07K shares | 3.64M | 657.11K | |
| Q3 2020 | share | Decrease | -0.37% | -2.32K shares | 823K | 633.04K | |
| Q2 2020 | share | Increase | +1155.91% | 584.77K shares | 16.15M | 635.36K | |
| Q1 2020 | share | Increase | 0.00% | 50.59K shares | 1.16M | 50.59K |