ROBERTS GLORE & CO INC /IL/ – State Street Corporation Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$625,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -100 shares | -15K | $60.81 | 10.28K |
| Q2 2022 | share | Increase | +0.32% | 33 shares | -261K | $61.65 | 10.38K |
| Q1 2022 | share | Decrease | -6.93% | -771 shares | -133K | $87.12 | 10.34K |
| Q4 2021 | share | Decrease | -16.86% | -2.25K shares | -99K | $92.67 | 11.11K |
| Q3 2021 | share | Decrease | -7.72% | -1.11K shares | -59K | $84.72 | 13.37K |
| Q2 2021 | share | Decrease | -1.13% | -165 shares | -39K | $81.73 | 14.49K |
| Q1 2021 | share | Decrease | -1.01% | -150 shares | 154K | $82.92 | 14.65K |
| Q4 2020 | share | Decrease | -0.56% | -83 shares | 194K | $71.4 | 14.80K |
| Q3 2020 | share | Decrease | -1.00% | -150 shares | -72K | $57.79 | 14.88K |
| Q2 2020 | share | Decrease | -1.99% | -306 shares | 138K | $61.36 | 15.03K |
| Q1 2020 | share | Decrease | -2.34% | -367 shares | -425K | $51.02 | 15.34K |
| Q4 2019 | share | Increase | +28.80% | 3.51K shares | 520K | $75.03 | 15.71K |
| Q3 2019 | share | Decrease | -0.41% | -50 shares | 35K | $55.77 | 12.19K |
| Q2 2019 | share | Decrease | -3.28% | -415 shares | -146K | $52.36 | 12.24K |
| Q1 2019 | share | Decrease | -4.75% | -632 shares | -6K | $60.96 | 12.66K |
| Q4 2018 | share | Decrease | -0.53% | -71 shares | -281K | $58.01 | 13.29K |
| Q3 2018 | share | Decrease | -0.10% | -13 shares | -126K | $76.49 | 13.36K |
| Q2 2018 | share | Decrease | -0.19% | -25 shares | -91K | $84.51 | 13.38K |
| Q1 2018 | share | Decrease | -0.48% | -65 shares | 22K | $90.13 | 13.40K |
| Q4 2017 | share | Decrease | -17.32% | -2.82K shares | -241K | $87.85 | 13.47K |
| Q3 2017 | share | Decrease | -1.51% | -250 shares | 72K | $85.62 | 16.29K |
| Q2 2017 | share | Decrease | -4.25% | -735 shares | 109K | $80.06 | 16.54K |
| Q1 2017 | share | Decrease | -9.49% | -1.81K shares | -109K | $70.73 | 17.27K |
| Q4 2016 | share | Decrease | -1.55% | -301 shares | 134K | $68.72 | 19.08K |
| Q3 2016 | share | Decrease | -1.29% | -253 shares | 291K | $61.27 | 19.38K |
| Q2 2016 | share | Decrease | -17.66% | -4.21K shares | -337K | $47.18 | 19.64K |
| Q1 2016 | share | Decrease | -0.50% | -120 shares | -195K | $50.88 | 23.85K |