ROBERTS GLORE & CO INC /IL/ – SPDR S&P 500 ETF Trust Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$3.22M
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -23 shares | -190K | $357.18 | 9.02K |
| Q2 2022 | share | Decrease | -4.89% | -465 shares | -883K | $377.25 | 9.05K |
| Q1 2022 | share | Decrease | -0.57% | -55 shares | -248K | $451.64 | 9.51K |
| Q4 2021 | share | Decrease | -13.14% | -1.44K shares | -183K | $476.16 | 9.57K |
| Q3 2021 | share | Increase | +14.86% | 1.42K shares | 622K | $429.14 | 11.02K |
| Q2 2021 | share | Decrease | -1.18% | -115 shares | 259K | $426.68 | 9.59K |
| Q1 2021 | share | Increase | +0.67% | 65 shares | 243K | $393.75 | 9.70K |
| Q4 2020 | share | Decrease | -1.53% | -150 shares | 326K | $370.23 | 9.64K |
| Q3 2020 | share | Decrease | -15.87% | -1.84K shares | -310K | $330.21 | 9.79K |
| Q2 2020 | share | Increase | +11.63% | 1.21K shares | 901K | $302.82 | 11.64K |
| Q1 2020 | share | Decrease | -14.00% | -1.69K shares | -1.21M | $252 | 10.42K |
| Q4 2019 | share | Increase | +23.71% | 2.32K shares | 994K | $312.76 | 12.12K |
| Q3 2019 | share | Increase | +16.04% | 1.35K shares | 434K | $286.98 | 9.80K |
| Q2 2019 | share | Decrease | -19.21% | -2.00K shares | -479K | $282.02 | 8.44K |
| Q1 2019 | share | Increase | +30.00% | 2.41K shares | 944K | $270.58 | 10.45K |
| Q4 2018 | share | Decrease | -12.57% | -1.15K shares | -665K | $238.35 | 8.04K |
| Q3 2018 | share | Increase | +16.91% | 1.33K shares | 540K | $275.61 | 9.2K |
| Q2 2018 | share | Decrease | -6.48% | -545 shares | -79K | $256.02 | 7.86K |
| Q1 2018 | share | Decrease | -14.96% | -1.48K shares | -426K | $247.24 | 8.41K |
| Q4 2017 | share | Increase | +14.39% | 1.24K shares | 467K | $249.73 | 9.89K |
| Q3 2017 | share | Decrease | -0.69% | -60 shares | 67K | $233.91 | 8.64K |
| Q2 2017 | share | Decrease | -4.23% | -385 shares | -38K | $224.02 | 8.70K |
| Q1 2017 | share | Decrease | -2.73% | -255 shares | 54K | $217.35 | 9.09K |
| Q4 2016 | share | Decrease | -1.32% | -125 shares | 41K | $205.2 | 9.34K |
| Q3 2016 | share | Decrease | -0.73% | -70 shares | 50K | $197.4 | 9.47K |
| Q2 2016 | share | Decrease | -3.45% | -341 shares | -33K | $190.21 | 9.54K |
| Q1 2016 | share | Decrease | -8.77% | -950 shares | -177K | $185.64 | 9.88K |