ROBERTS GLORE & CO INC /IL/ – United States Commodity Index Fund, LP Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$208,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-6.31%
quarter
United States Commodity Index Fund, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.02% | -715 shares | -53K | $51.35 | 4.04K |
| Q2 2022 | share | Decrease | -4.51% | -225 shares | -14K | $54.81 | 4.76K |
| Q1 2022 | share | Decrease | -11.54% | -650 shares | 30K | $55.18 | 4.98K |
| Q4 2021 | share | Decrease | -6.94% | -420 shares | -3K | $43.61 | 5.63K |
| Q3 2021 | share | Decrease | -7.63% | -500 shares | -17K | $40.89 | 6.05K |
| Q2 2021 | share | Decrease | -13.24% | -1K shares | -4K | $40.39 | 6.55K |
| Q1 2021 | share | Decrease | -2.26% | -175 shares | 17K | $35.65 | 7.55K |
| Q4 2020 | share | Decrease | -10.58% | -915 shares | -4K | $32.67 | 7.73K |
| Q3 2020 | share | Decrease | -34.56% | -4.56K shares | -95K | $29.7 | 8.64K |
| Q2 2020 | share | Decrease | -33.15% | -6.55K shares | -160K | $26.58 | 13.21K |
| Q1 2020 | share | Decrease | -9.48% | -2.07K shares | -294K | $25.9 | 19.76K |
| Q4 2019 | share | Increase | +60.46% | 8.22K shares | 318K | $36.9 | 21.83K |
| Q3 2019 | share | Decrease | -4.53% | -645 shares | -40K | $35.83 | 13.60K |
| Q2 2019 | share | Decrease | -5.47% | -825 shares | -57K | $36.97 | 14.25K |
| Q1 2019 | share | Decrease | -10.93% | -1.85K shares | -51K | $38.73 | 15.07K |
| Q4 2018 | share | Decrease | -9.61% | -1.8K shares | -160K | $37.53 | 16.92K |
| Q3 2018 | share | Increase | +0.92% | 170 shares | -16K | $42.47 | 18.72K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $43.72 | 18.55K | |
| Q1 2018 | share | Decrease | -3.41% | -655 shares | -23K | $42.78 | 18.55K |
| Q4 2017 | share | Decrease | -14.85% | -3.35K shares | -86K | $42.53 | 19.21K |
| Q3 2017 | share | Decrease | -23.68% | -7K shares | -235K | $40.04 | 22.56K |
| Q2 2017 | share | Increase | +0.19% | 55 shares | -17K | $38.49 | 29.56K |
| Q1 2017 | share | Increase | +12.27% | 3.22K shares | 104K | $39.16 | 29.50K |
| Q4 2016 | share | Decrease | -1.50% | -400 shares | -55K | $40 | 26.28K |
| Q3 2016 | share | Increase | 0.00% | 26.68K shares | 1.10M | $41.46 | 26.68K |
| Q2 2016 | share | Decrease | -100.00% | -18.85K shares | -762K | $43.19 | 0 |
| Q1 2016 | share | Increase | +0.80% | 150 shares | 5K | $40.42 | 18.85K |