ROANOKE ASSET MANAGEMENT CORP/ NY – Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
1.44M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY quarter portfolio value change:
+8.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -300 shares | 104K | 38.15K | |
| Q2 2022 | share | Decrease | -17.04% | -7.89K shares | -2.54M | 38.45K | |
| Q1 2022 | share | Increase | +20.31% | 7.82K shares | 921K | 46.34K | |
| Q4 2021 | share | Increase | +0.86% | 330 shares | -435K | 38.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 140K | 38.19K | ||
| Q2 2021 | share | Increase | +21.24% | 6.69K shares | 560K | 38.19K | |
| Q1 2021 | share | Increase | +5.88% | 1.75K shares | 475K | 31.5K | |
| Q4 2020 | share | Decrease | -0.10% | -30 shares | 294K | 29.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 430K | 29.78K | ||
| Q2 2020 | share | Decrease | -11.26% | -3.78K shares | 418K | 29.78K | |
| Q1 2020 | share | Decrease | -9.59% | -3.56K shares | -3.87M | 33.56K | |
| Q4 2019 | share | Decrease | -16.24% | -7.19K shares | 155K | 37.12K | |
| Q3 2019 | share | Decrease | -0.36% | -160 shares | -590K | 44.31K | |
| Q2 2019 | share | Decrease | -0.08% | -35 shares | 289K | 44.47K | |
| Q1 2019 | share | Increase | +0.09% | 40 shares | 753K | 44.51K | |
| Q4 2018 | share | Decrease | -0.12% | -55 shares | -1.43M | 44.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.17M | 44.52K | ||
| Q2 2018 | share | Increase | +11.61% | 4.63K shares | -84K | 44.52K | |
| Q1 2018 | share | Decrease | -2.24% | -915 shares | -171K | 39.89K | |
| Q4 2017 | share | Decrease | -7.91% | -3.50K shares | -385K | 40.81K | |
| Q3 2017 | share | Decrease | -9.31% | -4.55K shares | -85K | 44.31K | |
| Q2 2017 | share | Decrease | -7.55% | -3.99K shares | 152K | 48.86K | |
| Q1 2017 | share | Decrease | -19.52% | -12.82K shares | -202K | 52.85K | |
| Q4 2016 | share | Increase | +0.77% | 500 shares | 503K | 65.67K | |
| Q3 2016 | share | Increase | +18.25% | 10.06K shares | 1.18M | 65.17K | |
| Q2 2016 | share | Increase | +15.92% | 7.57K shares | -205K | 55.11K | |
| Q1 2016 | share | Increase | +47.70% | 15.35K shares | 648K | 47.54K |