ROBERTS GLORE & CO INC /IL/ – Silvercrest Asset Management Group Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$216,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-0.37%
quarter
Silvercrest Asset Management Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 150 shares | 2K | $16.35 | 13.20K |
| Q2 2022 | share | Increase | +3.19% | 404 shares | -45K | $16.41 | 13.05K |
| Q1 2022 | share | Decrease | -5.95% | -800 shares | 28K | $20.45 | 12.64K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $16.81 | 13.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $15.58 | 13.44K | |
| Q2 2021 | share | Increase | +0.94% | 125 shares | 10K | $14.88 | 13.44K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $14.09 | 13.32K | |
| Q4 2020 | share | Decrease | -1.84% | -250 shares | 44K | $13.47 | 13.32K |
| Q3 2020 | share | Increase | +13.55% | 1.62K shares | -10K | $10.03 | 13.57K |
| Q2 2020 | share | Decrease | -0.13% | -16 shares | 38K | $12.02 | 11.95K |
| Q1 2020 | share | Increase | +19.46% | 1.95K shares | -13K | $8.82 | 11.97K |
| Q4 2019 | share | Increase | 0.00% | 10.02K shares | 126K | $11.52 | 10.02K |