LOWE BROCKENBROUGH & CO INC – T. Rowe Price Group, Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.83M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 315 shares | -114K | $105.01 | 17.43K |
| Q2 2022 | share | Decrease | -6.65% | -1.21K shares | -828K | $113.61 | 17.12K |
| Q1 2022 | share | Decrease | -8.87% | -1.78K shares | -1.18M | $151.19 | 18.34K |
| Q4 2021 | share | Decrease | -1.44% | -295 shares | -59K | $198.14 | 20.12K |
| Q3 2021 | share | Decrease | -0.70% | -144 shares | -54K | $196.7 | 20.42K |
| Q2 2021 | share | Decrease | -0.32% | -65 shares | 531K | $196.97 | 20.56K |
| Q1 2021 | share | Decrease | -0.28% | -58 shares | 408K | $167.21 | 20.63K |
| Q4 2020 | share | Decrease | -2.29% | -485 shares | 417K | $146.61 | 20.68K |
| Q3 2020 | share | Decrease | -5.99% | -1.35K shares | -67K | $123.42 | 21.17K |
| Q2 2020 | share | Decrease | -2.04% | -470 shares | 537K | $118.04 | 22.52K |
| Q1 2020 | share | Decrease | -0.69% | -160 shares | -576K | $92.64 | 22.99K |
| Q4 2019 | share | Increase | +0.57% | 131 shares | 191K | $114.63 | 23.15K |
| Q3 2019 | share | Decrease | -0.17% | -39 shares | 100K | $106.83 | 23.02K |
| Q2 2019 | share | Decrease | -1.98% | -465 shares | 175K | $101.93 | 23.06K |
| Q1 2019 | share | Decrease | -0.30% | -70 shares | 177K | $92.36 | 23.52K |
| Q4 2018 | share | Decrease | -3.18% | -776 shares | -483K | $84.53 | 23.59K |
| Q3 2018 | share | Decrease | -0.85% | -210 shares | -193K | $99.22 | 24.37K |
| Q2 2018 | share | Decrease | -2.37% | -597 shares | 135K | $104.82 | 24.58K |
| Q1 2018 | share | Decrease | -0.04% | -10 shares | 76K | $96.94 | 25.17K |
| Q4 2017 | share | Decrease | -0.78% | -198 shares | 342K | $93.65 | 25.18K |
| Q3 2017 | share | Decrease | -2.91% | -760 shares | 361K | $80.45 | 25.38K |
| Q2 2017 | share | Increase | +0.48% | 125 shares | 167K | $65.42 | 26.14K |
| Q1 2017 | share | Increase | +4.14% | 1.03K shares | -108K | $59.61 | 26.02K |
| Q4 2016 | share | Decrease | -1.46% | -370 shares | 195K | $65.31 | 24.98K |
| Q3 2016 | share | Increase | +6.24% | 1.49K shares | -56K | $57.3 | 25.35K |
| Q2 2016 | share | Increase | +0.21% | 50 shares | -8K | $62.38 | 23.86K |
| Q1 2016 | share | Increase | +2.12% | 495 shares | 83K | $62.33 | 23.81K |