D.B. ROOT & COMPANY, LLC – Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$3.56M
portfolio value
D.B. ROOT & COMPANY, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.78% | -12.20K shares | -804K | $28.13 | 126.84K |
| Q2 2022 | share | Increase | +5.38% | 7.09K shares | -472K | $31.45 | 139.04K |
| Q1 2022 | share | Increase | +5.99% | 7.45K shares | 6K | $36.72 | 131.94K |
| Q4 2021 | share | Increase | +6.67% | 7.78K shares | 322K | $38.93 | 124.48K |
| Q3 2021 | share | Decrease | -0.33% | -389 shares | -103K | $38.7 | 116.70K |
| Q2 2021 | share | Increase | +9.93% | 10.57K shares | 612K | $39.45 | 117.09K |
| Q1 2021 | share | Increase | +21.53% | 18.87K shares | 851K | $37.3 | 106.51K |
| Q4 2020 | share | Increase | +51.34% | 29.73K shares | 1.33M | $35.7 | 87.64K |
| Q3 2020 | share | Increase | +0.20% | 118 shares | 99K | $30.69 | 57.91K |
| Q2 2020 | share | Decrease | -12.06% | -7.92K shares | 21K | $29.08 | 57.79K |
| Q1 2020 | share | Increase | +3.84% | 2.43K shares | -430K | $25.05 | 65.71K |
| Q4 2019 | share | Increase | +0.03% | 18 shares | 113K | $32.61 | 63.28K |
| Q3 2019 | share | Increase | +2.08% | 1.28K shares | 27K | $30.22 | 63.26K |
| Q2 2019 | share | Decrease | -10.00% | -6.88K shares | -168K | $30.44 | 61.97K |
| Q1 2019 | share | Increase | +11.04% | 6.84K shares | 398K | $29.46 | 68.86K |
| Q4 2018 | share | Increase | +18.52% | 9.69K shares | 3K | $26.67 | 62.02K |
| Q3 2018 | share | Increase | +43.14% | 15.77K shares | 547K | $30.64 | 52.32K |
| Q2 2018 | share | Increase | +89.77% | 17.29K shares | 559K | $30.2 | 36.55K |
| Q1 2018 | share | Increase | +102.14% | 9.73K shares | 324K | $30.81 | 19.26K |
| Q4 2017 | share | Increase | 0.00% | 9.53K shares | 325K | $31.13 | 9.53K |