ROBERTS GLORE & CO INC /IL/ – Japan Smaller Capitalization Fund, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$175,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-7.28%
quarter
Japan Smaller Capitalization Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $5.86 | 29.91K | |
| Q2 2022 | share | Increase | +0.67% | 200 shares | -24K | $6.32 | 29.91K |
| Q1 2022 | share | Increase | +5.13% | 1.45K shares | -9K | $7.16 | 29.71K |
| Q4 2021 | share | Increase | +0.71% | 200 shares | -32K | $7.92 | 28.26K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $9.05 | 28.06K | |
| Q2 2021 | share | Increase | +46.24% | 8.87K shares | 75K | $9.02 | 28.06K |
| Q1 2021 | share | Increase | +50.14% | 6.41K shares | 63K | $9.3 | 19.19K |
| Q4 2020 | share | Increase | +12.78% | 1.44K shares | 17K | $9.04 | 12.78K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $8.36 | 11.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $7.54 | 11.33K | |
| Q1 2020 | share | Increase | +12.96% | 1.3K shares | -10K | $6.8 | 11.33K |
| Q4 2019 | share | Increase | 0.00% | 10.03K shares | 89K | $8.63 | 10.03K |