ROOSEVELT INVESTMENT GROUP LLC – Old Dominion Freight Line, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$29.16M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-2.93%
quarter
Old Dominion Freight Line, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -258 shares | -947K | $248.77 | 117.23K |
| Q2 2022 | share | Decrease | -24.32% | -37.75K shares | -16.25M | $256.28 | 117.49K |
| Q1 2022 | share | Increase | +1.42% | 2.18K shares | -8.48M | $298.68 | 155.24K |
| Q4 2021 | share | Decrease | -0.68% | -1.05K shares | 10.78M | $356.27 | 153.06K |
| Q3 2021 | share | Decrease | -3.10% | -4.93K shares | 3.70M | $285.82 | 154.11K |
| Q2 2021 | share | Increase | +0.14% | 215 shares | 2.18M | $253.48 | 159.04K |
| Q1 2021 | share | Increase | +3.61% | 5.53K shares | 8.26M | $239.93 | 158.83K |
| Q4 2020 | share | Decrease | -0.80% | -1.23K shares | 1.96M | $194.61 | 153.3K |
| Q3 2020 | share | Increase | +6.61% | 9.58K shares | 3.37M | $180.27 | 154.53K |
| Q2 2020 | share | Decrease | -18.71% | -33.36K shares | 1.17M | $168.85 | 144.95K |
| Q1 2020 | share | Increase | +0.53% | 937 shares | 964K | $130.57 | 178.31K |
| Q4 2019 | share | Increase | +0.21% | 370 shares | 2.38M | $125.71 | 177.37K |
| Q3 2019 | share | Decrease | -0.54% | -964 shares | 2.34M | $112.48 | 177.00K |
| Q2 2019 | share | Decrease | -2.25% | -4.1K shares | 183K | $98.67 | 177.97K |
| Q1 2019 | share | Decrease | -4.82% | -9.22K shares | 1.77M | $95.33 | 182.07K |
| Q4 2018 | share | Decrease | -9.70% | -20.54K shares | -7.02M | $81.44 | 191.3K |
| Q3 2018 | share | Decrease | -0.97% | -2.07K shares | 1.53M | $106.24 | 211.84K |
| Q2 2018 | share | Decrease | -8.55% | -20.00K shares | -1.67M | $98.06 | 213.92K |
| Q1 2018 | share | Decrease | -3.99% | -9.70K shares | 1.55M | $96.67 | 233.92K |
| Q4 2017 | share | Decrease | -5.32% | -13.67K shares | 2.47M | $86.44 | 243.63K |
| Q3 2017 | share | Decrease | -6.00% | -16.43K shares | 1.50M | $72.3 | 257.30K |
| Q2 2017 | share | Decrease | -4.78% | -13.74K shares | 981K | $62.47 | 273.74K |
| Q1 2017 | share | Decrease | -20.22% | -72.86K shares | -4.20M | $56.07 | 287.48K |
| Q4 2016 | share | Decrease | -15.06% | -63.88K shares | 1.20M | $56.09 | 360.34K |
| Q3 2016 | share | Decrease | -10.87% | -51.75K shares | 266K | $44.86 | 424.22K |
| Q2 2016 | share | Increase | +8.51% | 37.31K shares | -1.22M | $39.43 | 475.98K |
| Q1 2016 | share | Decrease | -26.04% | -154.41K shares | -2.99M | $45.52 | 438.66K |