ROBERTS GLORE & CO INC /IL/ – BlackRock, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$475,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 10 shares | -45K | $550.28 | 863 |
| Q2 2022 | share | Increase | +0.47% | 4 shares | -129K | $609.04 | 853 |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $764.17 | 849 | |
| Q4 2021 | share | Increase | +4.30% | 35 shares | 94K | $913.76 | 849 |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $838.66 | 814 | |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $871.13 | 814 | |
| Q1 2021 | share | Increase | +0.49% | 4 shares | 30K | $747.15 | 814 |
| Q4 2020 | share | Increase | +0.37% | 3 shares | 130K | $710.73 | 810 |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $552.3 | 807 | |
| Q2 2020 | share | Decrease | -1.22% | -10 shares | 80K | $529.91 | 807 |
| Q1 2020 | share | Increase | +5.15% | 40 shares | -31K | $425.67 | 817 |
| Q4 2019 | share | Increase | +71.52% | 324 shares | 188K | $482.83 | 777 |
| Q3 2019 | share | Decrease | -4.23% | -20 shares | -20K | $425.16 | 453 |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $444.21 | 473 | |
| Q1 2019 | share | Increase | 0.00% | 473 shares | 202K | $401.49 | 473 |
| Q4 2018 | share | Decrease | -100.00% | -640 shares | -302K | $366.24 | 0 |
| Q3 2018 | share | Decrease | -5.04% | -34 shares | -34K | $435.95 | 640 |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $458.54 | 674 | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $495.17 | 674 | |
| Q4 2017 | share | Decrease | -2.18% | -15 shares | 38K | $467.12 | 674 |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $404.52 | 689 | |
| Q2 2017 | share | Decrease | -1.43% | -10 shares | 23K | $379.93 | 689 |
| Q1 2017 | share | Decrease | -4.77% | -35 shares | -11K | $342.87 | 699 |
| Q4 2016 | share | Decrease | -5.78% | -45 shares | -3K | $338.05 | 734 |
| Q3 2016 | share | Decrease | -13.35% | -120 shares | -26K | $320.11 | 779 |
| Q2 2016 | share | Decrease | -10.10% | -101 shares | -33K | $300.66 | 899 |
| Q1 2016 | share | Increase | +3.63% | 35 shares | 12K | $297.06 | 1K |