ROOSEVELT INVESTMENT GROUP LLC – Vertiv Holdings Co Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$418,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
+18.25%
quarter
Vertiv Holdings Co 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -522 shares | 60K | $9.72 | 43.03K |
| Q2 2022 | share | Decrease | -3.49% | -1.57K shares | -274K | $8.22 | 43.55K |
| Q1 2022 | share | Decrease | -93.28% | -626.77K shares | -16.14M | $14 | 45.13K |
| Q4 2021 | share | Increase | +1.91% | 12.58K shares | 894K | $25.18 | 671.90K |
| Q3 2021 | share | Decrease | -0.91% | -6.05K shares | -2.28M | $24.08 | 659.31K |
| Q2 2021 | share | Increase | +143.37% | 391.97K shares | 12.69M | $27.29 | 665.37K |
| Q1 2021 | share | Increase | +336.84% | 210.81K shares | 4.3M | $19.99 | 273.39K |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $18.66 | 62.58K | |
| Q3 2020 | share | Increase | +6.83% | 4K shares | 290K | $17.3 | 62.58K |
| Q2 2020 | share | 0.00% | 0 shares | 287K | $13.55 | 58.58K | |
| Q1 2020 | share | Increase | 0.00% | 58.58K shares | 507K | $8.64 | 58.58K |