ROBERTS GLORE & CO INC /IL/ – VanEck Morningstar Wide Moat ETF Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.53M
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.20% | 2.37K shares | 56K | $59.99 | 25.63K |
Q2 2022 | share | Increase | +3.08% | 695 shares | -204K | $63.73 | 23.26K |
Q1 2022 | share | Increase | +0.86% | 193 shares | -17K | $74.7 | 22.56K |
Q4 2021 | share | Increase | +12.21% | 2.43K shares | 243K | $76.27 | 22.37K |
Q3 2021 | share | Increase | +4.33% | 827 shares | 45K | $73.25 | 19.93K |
Q2 2021 | share | Increase | +12.66% | 2.14K shares | 240K | $74.06 | 19.11K |
Q1 2021 | share | Increase | +0.50% | 85 shares | 129K | $69.28 | 16.96K |
Q4 2020 | share | Increase | +1.17% | 196 shares | 136K | $62 | 16.87K |
Q3 2020 | share | Increase | +9.22% | 1.40K shares | 113K | $53.8 | 16.68K |
Q2 2020 | share | Increase | +14.52% | 1.93K shares | 214K | $51.47 | 15.27K |
Q1 2020 | share | Increase | +29.11% | 3.00K shares | 18K | $43.11 | 13.33K |
Q4 2019 | share | Increase | 0.00% | 10.33K shares | 565K | $53.99 | 10.33K |