ROBERTS GLORE & CO INC /IL/ – Northern Trust Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$676,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -43 shares | -90K | $85.56 | 7.89K |
| Q2 2022 | share | Decrease | -2.46% | -200 shares | -182K | $96.48 | 7.94K |
| Q1 2022 | share | Decrease | -0.79% | -65 shares | -34K | $116.45 | 8.14K |
| Q4 2021 | share | Decrease | -0.56% | -46 shares | 92K | $119.41 | 8.20K |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $107.81 | 8.25K | |
| Q2 2021 | share | Decrease | -1.20% | -100 shares | 77K | $114.92 | 8.25K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $103.85 | 8.35K | |
| Q4 2020 | share | Decrease | -0.67% | -56 shares | 122K | $91.4 | 8.35K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $75.93 | 8.40K | |
| Q2 2020 | share | Decrease | -10.91% | -1.03K shares | -45K | $76.58 | 8.40K |
| Q1 2020 | share | Increase | +0.56% | 53 shares | -285K | $72.22 | 9.43K |
| Q4 2019 | share | Increase | +36.22% | 2.49K shares | 353K | $100.56 | 9.38K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $87.77 | 6.88K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $84.05 | 6.88K | |
| Q1 2019 | share | Decrease | -0.72% | -50 shares | 43K | $83.86 | 6.88K |
| Q4 2018 | share | Decrease | -0.54% | -38 shares | -133K | $77.02 | 6.93K |
| Q3 2018 | share | Decrease | -6.69% | -500 shares | -56K | $93.51 | 6.97K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $93.7 | 7.47K | |
| Q1 2018 | share | Increase | +3.46% | 250 shares | 49K | $93.55 | 7.47K |
| Q4 2017 | share | Decrease | -14.00% | -1.17K shares | -50K | $90.26 | 7.22K |
| Q3 2017 | share | 0.00% | 0 shares | -45K | $82.71 | 8.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 89K | $87.05 | 8.40K | |
| Q1 2017 | share | Decrease | -5.62% | -500 shares | -65K | $77.2 | 8.40K |
| Q4 2016 | share | Decrease | -10.68% | -1.06K shares | 115K | $79.06 | 8.90K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $60.09 | 9.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $58.24 | 9.96K | |
| Q1 2016 | share | 0.00% | 0 shares | -69K | $57.01 | 9.96K |