ROOSEVELT INVESTMENT GROUP LLC Transaction History

ROOSEVELT INVESTMENT GROUP LLC portfolio value:

18.59M
portfolio value

ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:

-9.01%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +3.38% 11.37K shares -1.17M 347.95K
Q2 2022 share Decrease -0.18% -618 shares -3.88M 336.57K
Q1 2022 share Increase +36.44% 90.05K shares 7.04M 337.19K
Q4 2021 share Increase +6.79% 15.72K shares 2.04M 247.14K
Q3 2021 share Decrease -3.68% -8.83K shares -979K 231.41K
Q2 2021 share Increase 0.00% 240.25K shares 15.54M 240.25K