ROBERTS GLORE & CO INC /IL/ – Central Securities Corp. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$996,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-4.17%
quarter
Central Securities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 575 shares | -23K | $33.74 | 29.51K |
| Q2 2022 | share | Increase | +0.68% | 196 shares | -171K | $35.21 | 28.93K |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $41.39 | 28.74K | |
| Q4 2021 | share | Increase | +6.06% | 1.64K shares | 136K | $44.6 | 28.74K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $38.94 | 27.09K | |
| Q2 2021 | share | Increase | +6.94% | 1.75K shares | 182K | $38.89 | 27.09K |
| Q1 2021 | share | Increase | +9.85% | 2.27K shares | 209K | $34.78 | 25.33K |
| Q4 2020 | share | Decrease | -0.47% | -109 shares | 81K | $29.94 | 23.06K |
| Q3 2020 | share | Decrease | -0.22% | -50 shares | 1K | $25.3 | 23.17K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $25.18 | 23.22K | |
| Q1 2020 | share | Increase | +21.16% | 4.05K shares | -35K | $22.26 | 23.22K |
| Q4 2019 | share | Increase | +104.47% | 9.79K shares | 340K | $28.54 | 19.16K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $26.13 | 9.37K | |
| Q2 2019 | share | Increase | +3.94% | 355 shares | 28K | $25.4 | 9.37K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $23.76 | 9.02K | |
| Q4 2018 | share | Increase | +14.80% | 1.16K shares | -8K | $20.59 | 9.02K |
| Q3 2018 | share | Increase | +4.58% | 344 shares | 23K | $23.41 | 7.85K |
| Q2 2018 | share | Increase | 0.00% | 7.51K shares | 209K | $22.11 | 7.51K |