ROOSEVELT INVESTMENT GROUP LLC – Wells Fargo & Company Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$352,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.48% | 1.42K shares | 65K | $40.22 | 8.74K |
| Q2 2022 | share | Increase | +2.81% | 200 shares | -58K | $39.17 | 7.31K |
| Q1 2022 | share | Decrease | -2.73% | -200 shares | -6K | $48.46 | 7.11K |
| Q4 2021 | share | Increase | 0.00% | 7.31K shares | 351K | $48.1 | 7.31K |
| Q1 2018 | share | Decrease | -100.00% | -4.81K shares | -292K | $46.74 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.81K shares | 292K | $53.78 | 4.81K |
| Q2 2017 | share | Decrease | -100.00% | -4.20K shares | -234K | $48.43 | 0 |
| Q1 2017 | share | Decrease | -3.80% | -166 shares | -7K | $48.31 | 4.20K |
| Q4 2016 | share | Decrease | -55.69% | -5.49K shares | -196K | $47.51 | 4.37K |
| Q3 2016 | share | Decrease | -98.24% | -549.48K shares | -26.03M | $37.86 | 9.87K |
| Q2 2016 | share | Decrease | -20.15% | -141.11K shares | -7.40M | $40.15 | 559.35K |
| Q1 2016 | share | Decrease | -37.69% | -423.68K shares | -27.23M | $40.7 | 700.47K |