ROBERTS GLORE & CO INC /IL/ – Alphabet Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$6.86M
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -100 shares | -955K | $96.15 | 71.38K |
| Q2 2022 | share | Decrease | -0.20% | -140 shares | -2.18M | $2,187.45 | 71.48K |
| Q1 2022 | share | Increase | +0.31% | 11 shares | -328K | $2,792.99 | 3.58K |
| Q4 2021 | share | Decrease | -0.42% | -15 shares | 775K | $2,920.05 | 3.57K |
| Q3 2021 | share | Decrease | -1.62% | -59 shares | 422K | $2,665.31 | 3.58K |
| Q2 2021 | share | Decrease | -2.17% | -81 shares | 1.42M | $2,506.32 | 3.64K |
| Q1 2021 | share | Decrease | -4.14% | -161 shares | 899K | $2,068.63 | 3.72K |
| Q4 2020 | share | Decrease | -0.94% | -37 shares | 1.04M | $1,751.88 | 3.88K |
| Q3 2020 | share | Decrease | -1.06% | -42 shares | 161K | $1,469.6 | 3.92K |
| Q2 2020 | share | Decrease | -4.18% | -173 shares | 793K | $1,413.61 | 3.96K |
| Q1 2020 | share | Increase | +2.40% | 97 shares | -591K | $1,162.81 | 4.13K |
| Q4 2019 | share | Increase | +52.66% | 1.39K shares | 2.17M | $1,337.02 | 4.04K |
| Q3 2019 | share | Decrease | -0.38% | -10 shares | 355K | $1,219 | 2.64K |
| Q2 2019 | share | Decrease | -0.56% | -15 shares | -263K | $1,080.91 | 2.65K |
| Q1 2019 | share | Decrease | -1.18% | -32 shares | 335K | $1,173.31 | 2.67K |
| Q4 2018 | share | Decrease | -5.92% | -170 shares | -630K | $1,035.61 | 2.70K |
| Q3 2018 | share | Increase | +1.73% | 49 shares | 278K | $1,193.47 | 2.87K |
| Q2 2018 | share | Decrease | -1.81% | -52 shares | 184K | $1,115.65 | 2.82K |
| Q1 2018 | share | Increase | +1.73% | 49 shares | 9K | $1,031.79 | 2.87K |
| Q4 2017 | share | Decrease | -1.05% | -30 shares | 218K | $1,046.4 | 2.82K |
| Q3 2017 | share | Decrease | -0.69% | -20 shares | 126K | $959.11 | 2.85K |
| Q2 2017 | share | Increase | +0.59% | 17 shares | 242K | $908.73 | 2.87K |
| Q1 2017 | share | Decrease | -3.93% | -117 shares | 75K | $829.56 | 2.86K |
| Q4 2016 | share | Increase | +0.27% | 8 shares | -11K | $771.82 | 2.97K |
| Q3 2016 | share | Decrease | -0.80% | -24 shares | 237K | $777.29 | 2.97K |
| Q2 2016 | share | Decrease | -0.23% | -7 shares | -164K | $692.1 | 2.99K |
| Q1 2016 | share | Decrease | -0.50% | -15 shares | -53K | $744.95 | 3.00K |