ROBERTS GLORE & CO INC /IL/ – Atrion Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$3.42M
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-10.15%
quarter
Atrion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 21 shares | -373K | $565 | 6.05K |
| Q2 2022 | share | Increase | +0.05% | 3 shares | -506K | $628.86 | 6.03K |
| Q1 2022 | share | Increase | +0.72% | 43 shares | 79K | $713 | 6.03K |
| Q4 2021 | share | Increase | +1.42% | 84 shares | 103K | $699.9 | 5.99K |
| Q3 2021 | share | Increase | +0.25% | 15 shares | 461K | $695.59 | 5.90K |
| Q2 2021 | share | Increase | +2.13% | 123 shares | -41K | $617.6 | 5.89K |
| Q1 2021 | share | Increase | +0.56% | 32 shares | 16K | $636.1 | 5.76K |
| Q4 2020 | share | Increase | +4.50% | 247 shares | 248K | $635.4 | 5.73K |
| Q3 2020 | share | Increase | +2.25% | 121 shares | 16K | $617.53 | 5.49K |
| Q2 2020 | share | Decrease | -0.94% | -51 shares | -103K | $626.66 | 5.36K |
| Q1 2020 | share | Increase | +3.95% | 206 shares | -395K | $637.92 | 5.42K |
| Q4 2019 | share | Increase | +50.52% | 1.75K shares | 1.21M | $735.76 | 5.21K |
| Q3 2019 | share | 0.00% | 0 shares | -255K | $761.17 | 3.46K | |
| Q2 2019 | share | Decrease | -0.55% | -19 shares | -106K | $831.43 | 3.46K |
| Q1 2019 | share | Decrease | -3.17% | -114 shares | 394K | $855.4 | 3.48K |
| Q4 2018 | share | Decrease | -5.37% | -204 shares | 25K | $720.23 | 3.59K |
| Q3 2018 | share | Increase | +0.42% | 16 shares | 372K | $674.08 | 3.80K |
| Q2 2018 | share | Decrease | -1.05% | -40 shares | -146K | $580.3 | 3.78K |
| Q1 2018 | share | Decrease | -0.91% | -35 shares | -19K | $609.93 | 3.82K |
| Q4 2017 | share | Decrease | -1.30% | -51 shares | -194K | $608.04 | 3.86K |
| Q3 2017 | share | Decrease | -2.90% | -117 shares | 37K | $646.81 | 3.91K |
| Q2 2017 | share | Decrease | -16.08% | -772 shares | 344K | $618.07 | 4.02K |
| Q1 2017 | share | Decrease | -3.87% | -193 shares | -285K | $449.02 | 4.8K |
| Q4 2016 | share | Decrease | -0.10% | -5 shares | 400K | $485.32 | 4.99K |
| Q3 2016 | share | Decrease | -2.02% | -103 shares | -51K | $407.33 | 4.99K |
| Q2 2016 | share | Decrease | -1.35% | -70 shares | 139K | $407.54 | 5.10K |
| Q1 2016 | share | Decrease | -20.94% | -1.37K shares | -449K | $375.78 | 5.17K |