ROOSEVELT INVESTMENT GROUP LLC – S&P Global Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$14.86M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -238 shares | -1.62M | $305.35 | 48.68K |
| Q2 2022 | share | Increase | +0.43% | 208 shares | -3.49M | $337.06 | 48.92K |
| Q1 2022 | share | Increase | +2.37% | 1.12K shares | -2.47M | $410.18 | 48.71K |
| Q4 2021 | share | Increase | +1.03% | 485 shares | 2.44M | $470.48 | 47.58K |
| Q3 2021 | share | Decrease | -2.19% | -1.05K shares | 246K | $424.19 | 47.10K |
| Q2 2021 | share | Decrease | -0.70% | -341 shares | 2.65M | $409.05 | 48.15K |
| Q1 2021 | share | Increase | +3.08% | 1.44K shares | 1.64M | $350.95 | 48.5K |
| Q4 2020 | share | Decrease | -0.40% | -188 shares | -1.56M | $326.17 | 47.05K |
| Q3 2020 | share | Increase | +5.60% | 2.50K shares | 2.29M | $357.08 | 47.23K |
| Q2 2020 | share | Decrease | -24.92% | -14.85K shares | 138K | $325.65 | 44.73K |
| Q1 2020 | share | Increase | +0.82% | 482 shares | -1.53M | $241.69 | 59.58K |
| Q4 2019 | share | Decrease | -21.09% | -15.79K shares | -2.20M | $268.66 | 59.10K |
| Q3 2019 | share | Decrease | -3.54% | -2.74K shares | 661K | $240.53 | 74.89K |
| Q2 2019 | share | Decrease | -0.77% | -601 shares | 1.21M | $223.16 | 77.64K |
| Q1 2019 | share | Decrease | -18.32% | -17.54K shares | 196K | $205.72 | 78.24K |
| Q4 2018 | share | Decrease | -0.78% | -753 shares | -2.58M | $165.57 | 95.78K |
| Q3 2018 | share | Decrease | -0.57% | -556 shares | -934K | $189.84 | 96.54K |
| Q2 2018 | share | Decrease | -3.61% | -3.63K shares | 551K | $197.61 | 97.09K |
| Q1 2018 | share | Increase | +3.38% | 3.29K shares | 2.74M | $184.71 | 100.73K |
| Q4 2017 | share | Decrease | -0.49% | -477 shares | 1.20M | $163.35 | 97.43K |
| Q3 2017 | share | Increase | +13.62% | 11.73K shares | 2.72M | $150.35 | 97.91K |
| Q2 2017 | share | Decrease | -3.97% | -3.56K shares | 848K | $140.04 | 86.18K |
| Q1 2017 | share | Increase | +18.78% | 14.19K shares | 3.60M | $125.05 | 89.74K |
| Q4 2016 | share | Decrease | -15.61% | -13.97K shares | -3.20M | $102.54 | 75.55K |
| Q3 2016 | share | Increase | 0.00% | 89.53K shares | 11.33M | $120.31 | 89.53K |