ROBERTS GLORE & CO INC /IL/ – Alphabet Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$5.04M
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 220 shares | -678K | $95.65 | 52.72K |
| Q2 2022 | share | Increase | +1.67% | 860 shares | -1.46M | $2,179.26 | 52.5K |
| Q1 2022 | share | Decrease | -2.12% | -56 shares | -461K | $2,781.35 | 2.58K |
| Q4 2021 | share | Decrease | -1.93% | -52 shares | 450K | $2,924.01 | 2.63K |
| Q3 2021 | share | Decrease | -5.11% | -145 shares | 270K | $2,673.52 | 2.69K |
| Q2 2021 | share | Decrease | -4.45% | -132 shares | 803K | $2,441.79 | 2.83K |
| Q1 2021 | share | 0.00% | 0 shares | 919K | $2,062.52 | 2.96K | |
| Q4 2020 | share | Decrease | -0.17% | -5 shares | 845K | $1,752.64 | 2.96K |
| Q3 2020 | share | Decrease | -1.13% | -34 shares | 93K | $1,465.6 | 2.97K |
| Q2 2020 | share | Decrease | -2.62% | -81 shares | 676K | $1,418.05 | 3.00K |
| Q1 2020 | share | Decrease | -1.15% | -36 shares | -596K | $1,161.95 | 3.08K |
| Q4 2019 | share | Increase | +43.26% | 943 shares | 1.52M | $1,339.39 | 3.12K |
| Q3 2019 | share | 0.00% | 0 shares | 301K | $1,221.14 | 2.18K | |
| Q2 2019 | share | Decrease | -0.64% | -14 shares | -221K | $1,082.8 | 2.18K |
| Q1 2019 | share | Decrease | -1.79% | -40 shares | 248K | $1,176.89 | 2.19K |
| Q4 2018 | share | Decrease | -8.85% | -217 shares | -625K | $1,044.96 | 2.23K |
| Q3 2018 | share | Increase | +1.96% | 47 shares | 244K | $1,207.08 | 2.45K |
| Q2 2018 | share | Decrease | -2.04% | -50 shares | 170K | $1,129.19 | 2.40K |
| Q1 2018 | share | Increase | +0.95% | 23 shares | -16K | $1,037.14 | 2.45K |
| Q4 2017 | share | Decrease | -1.02% | -25 shares | 170K | $1,053.4 | 2.43K |
| Q3 2017 | share | Decrease | -1.41% | -35 shares | 75K | $973.72 | 2.45K |
| Q2 2017 | share | Decrease | -0.99% | -25 shares | 183K | $929.68 | 2.49K |
| Q1 2017 | share | Decrease | -3.12% | -81 shares | 75K | $847.8 | 2.51K |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $792.45 | 2.59K | |
| Q3 2016 | share | Decrease | -1.33% | -35 shares | 236K | $804.06 | 2.59K |
| Q2 2016 | share | Decrease | -1.79% | -48 shares | -193K | $703.53 | 2.63K |
| Q1 2016 | share | Decrease | -1.83% | -50 shares | -79K | $762.9 | 2.68K |