ROOSEVELT INVESTMENT GROUP LLC – The PNC Financial Services Group, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$295,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $149.42 | 1.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $157.77 | 1.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $184.45 | 1.97K | |
| Q4 2021 | share | Decrease | -2.71% | -55 shares | -1K | $201 | 1.97K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $194.44 | 2.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $188.35 | 2.02K | |
| Q1 2021 | share | Increase | +4.53% | 88 shares | 67K | $172.06 | 2.02K |
| Q4 2020 | share | Increase | +1.25% | 24 shares | 78K | $145.08 | 1.94K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $105.9 | 1.91K | |
| Q2 2020 | share | Increase | 0.00% | 1.91K shares | 202K | $100.28 | 1.91K |
| Q1 2020 | share | Decrease | -100.00% | -1.97K shares | -316K | $90.11 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $149.15 | 1.97K | |
| Q3 2019 | share | Increase | +3.13% | 60 shares | 14K | $129.9 | 1.97K |
| Q2 2019 | share | Decrease | -6.81% | -140 shares | 11K | $126.19 | 1.91K |
| Q1 2019 | share | Decrease | -7.84% | -175 shares | -9K | $111.94 | 2.05K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $105.86 | 2.23K | |
| Q3 2018 | share | Increase | +8.51% | 175 shares | 26K | $122.39 | 2.23K |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $120.6 | 2.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $134.31 | 2.05K | |
| Q4 2017 | share | Increase | 0.00% | 2.05K shares | 297K | $127.51 | 2.05K |