ROBERTS GLORE & CO INC /IL/ – Apple Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$13.66M
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -2.67K shares | -219K | $138.2 | 98.86K |
| Q2 2022 | share | Decrease | -1.23% | -1.26K shares | -4.06M | $136.72 | 101.53K |
| Q1 2022 | share | Decrease | -1.13% | -1.17K shares | -514K | $174.61 | 102.80K |
| Q4 2021 | share | Decrease | -1.17% | -1.23K shares | 3.57M | $178.2 | 103.98K |
| Q3 2021 | share | Decrease | -1.89% | -2.02K shares | 201K | $141.29 | 105.21K |
| Q2 2021 | share | Decrease | -0.99% | -1.06K shares | 1.45M | $136.56 | 107.23K |
| Q1 2021 | share | Decrease | -0.76% | -824 shares | -1.25M | $121.58 | 108.30K |
| Q4 2020 | share | Decrease | -1.89% | -2.10K shares | 1.59M | $131.88 | 109.13K |
| Q3 2020 | share | Decrease | -2.19% | -2.49K shares | 2.50M | $114.9 | 111.23K |
| Q2 2020 | share | Decrease | -10.22% | -12.95K shares | 2.31M | $90.32 | 113.73K |
| Q1 2020 | share | Decrease | -10.10% | -14.24K shares | -2.29M | $62.79 | 126.68K |
| Q4 2019 | share | Increase | +59.84% | 52.75K shares | 5.40M | $72.34 | 140.92K |
| Q3 2019 | share | Decrease | -1.02% | -908 shares | 530K | $55.01 | 88.16K |
| Q2 2019 | share | Decrease | -0.93% | -832 shares | 137K | $48.43 | 89.07K |
| Q1 2019 | share | Decrease | -1.64% | -1.5K shares | 665K | $46.29 | 89.90K |
| Q4 2018 | share | Decrease | -5.90% | -5.73K shares | -1.87M | $38.28 | 91.40K |
| Q3 2018 | share | Increase | +0.68% | 660 shares | 1.01M | $54.59 | 97.14K |
| Q2 2018 | share | Decrease | -3.82% | -3.83K shares | 257K | $44.61 | 96.48K |
| Q1 2018 | share | Decrease | -0.34% | -340 shares | -50K | $40.28 | 100.31K |
| Q4 2017 | share | Decrease | -1.14% | -1.16K shares | 335K | $40.46 | 100.65K |
| Q3 2017 | share | Decrease | -3.34% | -3.52K shares | 131K | $36.72 | 101.81K |
| Q2 2017 | share | Decrease | -0.92% | -980 shares | -26K | $34.17 | 105.33K |
| Q1 2017 | share | Decrease | -4.47% | -4.98K shares | 596K | $33.95 | 106.31K |
| Q4 2016 | share | Decrease | -0.17% | -188 shares | 71K | $27.25 | 111.29K |
| Q3 2016 | share | Decrease | -2.77% | -3.18K shares | 411K | $26.46 | 111.48K |
| Q2 2016 | share | Decrease | -1.00% | -1.16K shares | -416K | $22.26 | 114.66K |
| Q1 2016 | share | Decrease | -2.60% | -3.09K shares | 27K | $25.22 | 115.82K |