ROBERTS GLORE & CO INC /IL/ – T. Rowe Price Group, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$342,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $105.01 | 3.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $113.61 | 3.25K | |
| Q1 2022 | share | Decrease | -11.03% | -404 shares | -227K | $151.19 | 3.25K |
| Q4 2021 | share | Decrease | -5.79% | -225 shares | -45K | $198.14 | 3.66K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $196.7 | 3.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $196.97 | 3.88K | |
| Q1 2021 | share | Increase | +11.60% | 404 shares | 140K | $167.21 | 3.88K |
| Q4 2020 | share | Decrease | -3.92% | -142 shares | 63K | $146.61 | 3.48K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $123.42 | 3.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $118.04 | 3.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $92.64 | 3.62K | |
| Q4 2019 | share | Increase | +43.56% | 1.1K shares | 153K | $114.63 | 3.62K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $106.83 | 2.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $101.93 | 2.52K | |
| Q1 2019 | share | Decrease | -8.18% | -225 shares | -1K | $92.36 | 2.52K |
| Q4 2018 | share | Decrease | -14.06% | -450 shares | -95K | $84.53 | 2.75K |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $99.22 | 3.2K | |
| Q2 2018 | share | Decrease | -5.88% | -200 shares | 4K | $104.82 | 3.2K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $96.94 | 3.4K | |
| Q4 2017 | share | Decrease | -12.82% | -500 shares | 3K | $93.65 | 3.4K |
| Q3 2017 | share | Increase | +14.71% | 500 shares | 102K | $80.45 | 3.9K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $65.42 | 3.4K | |
| Q1 2017 | share | Decrease | -5.56% | -200 shares | -39K | $59.61 | 3.4K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $65.31 | 3.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $57.3 | 3.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $62.38 | 3.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $62.33 | 3.6K |