ROOSEVELT INVESTMENT GROUP LLC – Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
14.74M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 1.41K shares | -574K | 54.70K | |
| Q2 2022 | share | Decrease | -0.85% | -455 shares | -1.84M | 53.28K | |
| Q1 2022 | share | Increase | +3.82% | 1.97K shares | -767K | 53.74K | |
| Q4 2021 | share | Increase | +3.92% | 1.95K shares | 3.31M | 51.76K | |
| Q3 2021 | share | Decrease | -1.36% | -686 shares | 15K | 49.81K | |
| Q2 2021 | share | Increase | +133.03% | 28.83K shares | 8.52M | 50.50K | |
| Q1 2021 | share | Increase | 0.00% | 21.67K shares | 6.07M | 21.67K |