ROOSEVELT INVESTMENT GROUP LLC – Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
707,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-1.79%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.83% | -4.81K shares | -169K | 22.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | 27.01K | ||
| Q1 2022 | share | Decrease | -7.77% | -2.27K shares | -346K | 27.01K | |
| Q4 2021 | share | Increase | +1.26% | 364 shares | -47K | 29.29K | |
| Q3 2021 | share | Decrease | -6.07% | -1.86K shares | -69K | 28.92K | |
| Q2 2021 | share | Increase | +6.18% | 1.79K shares | 132K | 30.79K | |
| Q1 2021 | share | Increase | +20.11% | 4.85K shares | 241K | 29.00K | |
| Q4 2020 | share | Increase | +2.82% | 663 shares | 245K | 24.14K | |
| Q3 2020 | share | Increase | 0.00% | 23.48K shares | 776K | 23.48K |