ROOSEVELT INVESTMENT GROUP LLC – TransAlta Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$634,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-22.54%
quarter
TransAlta Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -4 shares | -185K | $8.83 | 71.81K |
| Q2 2022 | share | Decrease | -2.86% | -2.11K shares | 53K | $11.4 | 71.81K |
| Q1 2022 | share | Increase | +0.68% | 500 shares | -51K | $10.36 | 73.93K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $10.9 | 73.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $10.52 | 73.43K | |
| Q2 2021 | share | Increase | +44.32% | 22.55K shares | 252K | $9.9 | 73.43K |
| Q1 2021 | share | Increase | 0.00% | 50.87K shares | 481K | $9.38 | 50.87K |