ROOSEVELT INVESTMENT GROUP LLC – PotlatchDeltic Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.97M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -151K | $41.04 | 48K | |
| Q2 2022 | share | 0.00% | 0 shares | -410K | $44.19 | 48K | |
| Q1 2022 | share | 0.00% | 0 shares | -360K | $52.73 | 48K | |
| Q4 2021 | share | 0.00% | 0 shares | 415K | $59.6 | 48K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $51.58 | 48K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $52.72 | 48K | |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $52.12 | 48K | |
| Q4 2020 | share | 0.00% | 0 shares | 380K | $48.86 | 48K | |
| Q3 2020 | share | Increase | 0.00% | 48K shares | 2.02M | $40.78 | 48K |