ROOSEVELT INVESTMENT GROUP LLC – Rayonier Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.48M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -367K | $29.97 | 49.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -184K | $37.38 | 49.42K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $41.12 | 49.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 232K | $40.39 | 49.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $35.68 | 49.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 182K | $35.67 | 49.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 142K | $31.77 | 49.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $28.71 | 49.42K | |
| Q3 2020 | share | Increase | 0.00% | 49.42K shares | 1.30M | $25.61 | 49.42K |
| Q1 2016 | share | Decrease | -100.00% | -49.78K shares | -1.10M | $20.27 | 0 |