ROBERTS GLORE & CO INC /IL/ – AllianceBernstein Holding L.P. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$212,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-15.68%
quarter
AllianceBernstein Holding L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $35.06 | 6.05K | |
| Q2 2022 | share | Increase | +3.42% | 200 shares | -23K | $41.58 | 6.05K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $47.02 | 5.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $49.01 | 5.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $48.81 | 5.85K | |
| Q2 2021 | share | Decrease | -22.18% | -1.66K shares | -29K | $45.02 | 5.85K |
| Q1 2021 | share | Decrease | -3.53% | -275 shares | 38K | $37.98 | 7.51K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $31.25 | 7.79K | |
| Q3 2020 | share | Increase | +4.00% | 300 shares | 6K | $24.44 | 7.79K |
| Q2 2020 | share | Increase | 0.00% | 7.49K shares | 204K | $24.11 | 7.49K |
| Q1 2020 | share | Decrease | -100.00% | -7.64K shares | -231K | $16 | 0 |
| Q4 2019 | share | Increase | +4.68% | 342 shares | 17K | $25.41 | 7.64K |
| Q3 2019 | share | Increase | +1.80% | 129 shares | 1K | $24.13 | 7.3K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $23.96 | 7.17K | |
| Q1 2019 | share | Increase | 0.00% | 7.17K shares | 207K | $22.91 | 7.17K |
| Q4 2018 | share | Decrease | -100.00% | -7.17K shares | -218K | $21.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $23.08 | 7.17K | |
| Q2 2018 | share | Increase | 0.00% | 7.17K shares | 205K | $21.17 | 7.17K |
| Q4 2017 | share | Decrease | -100.00% | -10.57K shares | -257K | $17.54 | 0 |
| Q3 2017 | share | Decrease | -9.04% | -1.05K shares | -18K | $16.68 | 10.57K |
| Q2 2017 | share | Decrease | -9.54% | -1.22K shares | -19K | $15.91 | 11.62K |
| Q1 2017 | share | Decrease | -8.54% | -1.2K shares | -35K | $15.04 | 12.84K |
| Q4 2016 | share | Decrease | -0.71% | -100 shares | 6K | $15.01 | 14.04K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $14.29 | 14.14K | |
| Q2 2016 | share | Decrease | -1.01% | -144 shares | -5K | $14.34 | 14.14K |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $14.17 | 14.29K |