ROOSEVELT INVESTMENT GROUP LLC – Outfront Media Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.90M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-10.38%
quarter
Outfront Media Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 87 shares | -219K | $15.19 | 125.3K |
| Q2 2022 | share | Decrease | -1.31% | -1.66K shares | -1.48M | $16.95 | 125.21K |
| Q1 2022 | share | 0.00% | 0 shares | 204K | $28.43 | 126.87K | |
| Q4 2021 | share | Increase | +9.49% | 11K shares | 483K | $26.89 | 126.87K |
| Q3 2021 | share | 0.00% | 0 shares | 136K | $25.1 | 115.87K | |
| Q2 2021 | share | Increase | +1.48% | 1.68K shares | 291K | $23.84 | 115.87K |
| Q1 2021 | share | Increase | +1.66% | 1.86K shares | 296K | $21.66 | 114.19K |
| Q4 2020 | share | 0.00% | 0 shares | 563K | $19.4 | 112.32K | |
| Q3 2020 | share | Increase | 0.00% | 112.32K shares | 1.63M | $14.43 | 112.32K |