ROBERTS GLORE & CO INC /IL/ – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$506,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $401.66 | 1.26K | |
| Q2 2022 | share | Decrease | -0.39% | -5 shares | -100K | $413.49 | 1.26K |
| Q1 2022 | share | Decrease | -1.56% | -20 shares | -45K | $490.45 | 1.26K |
| Q4 2021 | share | Decrease | -48.64% | -1.21K shares | -538K | $517.09 | 1.28K |
| Q3 2021 | share | Increase | +105.92% | 1.28K shares | 607K | $480.88 | 2.50K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $489.69 | 1.21K | |
| Q1 2021 | share | Decrease | -51.99% | -1.31K shares | -484K | $473.49 | 1.21K |
| Q4 2020 | share | Increase | +107.45% | 1.31K shares | 650K | $416.91 | 2.53K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $335.23 | 1.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $320.07 | 1.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $258.41 | 1.22K | |
| Q4 2019 | share | Increase | 0.00% | 1.22K shares | 458K | $367.22 | 1.22K |
| Q2 2019 | share | Decrease | -100.00% | -1.35K shares | -469K | $344.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.35K shares | 469K | $334.01 | 1.35K |
| Q3 2018 | share | Decrease | -100.00% | -1.35K shares | -481K | $352.91 | 0 |
| Q2 2018 | share | Decrease | -2.93% | -41 shares | 4K | $340 | 1.35K |
| Q1 2018 | share | Increase | 0.00% | 1.39K shares | 477K | $326.36 | 1.39K |
| Q1 2017 | share | Decrease | -100.00% | -1.25K shares | -380K | $294.69 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.25K shares | 380K | $283.86 | 1.25K |