D.B. ROOT & COMPANY, LLC – RH Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.71M
portfolio value
D.B. ROOT & COMPANY, LLC quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.06% | -695 shares | 88K | $246.07 | 6.98K |
Q2 2022 | share | Increase | +4.03% | 297 shares | -776K | $212.26 | 7.67K |
Q1 2022 | share | Increase | +29.69% | 1.68K shares | -643K | $326.09 | 7.37K |
Q4 2021 | share | Increase | +4.50% | 245 shares | -582K | $536.73 | 5.68K |
Q3 2021 | share | Increase | +2.81% | 149 shares | 35K | $666.91 | 5.44K |
Q2 2021 | share | Decrease | -2.75% | -150 shares | 347K | $679 | 5.29K |
Q1 2021 | share | Decrease | -2.05% | -114 shares | 761K | $596.6 | 5.44K |
Q4 2020 | share | Decrease | -2.29% | -130 shares | 311K | $447.52 | 5.55K |
Q3 2020 | share | Decrease | -0.18% | -10 shares | 758K | $382.62 | 5.68K |
Q2 2020 | share | Increase | +1.97% | 110 shares | 857K | $248.9 | 5.69K |
Q1 2020 | share | Increase | +6.68% | 350 shares | -557K | $100.47 | 5.58K |
Q4 2019 | share | Decrease | -0.36% | -19 shares | 220K | $213.5 | 5.23K |
Q3 2019 | share | Decrease | -2.38% | -128 shares | 276K | $170.83 | 5.25K |
Q2 2019 | share | Decrease | -17.43% | -1.13K shares | -50K | $115.6 | 5.38K |
Q1 2019 | share | Decrease | -1.06% | -70 shares | -118K | $102.95 | 6.52K |
Q4 2018 | share | Increase | +4.48% | 283 shares | -37K | $119.82 | 6.59K |
Q3 2018 | share | Decrease | -4.10% | -270 shares | -92K | $131.01 | 6.31K |
Q2 2018 | share | Decrease | -19.31% | -1.57K shares | 142K | $139.7 | 6.58K |
Q1 2018 | share | Decrease | -8.42% | -750 shares | 9K | $95.28 | 8.15K |
Q4 2017 | share | Increase | 0.00% | 8.90K shares | 768K | $86.21 | 8.90K |