NEVILLE RODIE & SHAW INC – T. Rowe Price Group, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$638,000
portfolio value
NEVILLE RODIE & SHAW 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 | 0.00% | 0 shares | -52K | $105.01 | 6.07K | |
Q2 2022 | share | 0.00% | 0 shares | -239K | $113.61 | 6.07K | |
Q1 2022 | share | 0.00% | 0 shares | -266K | $151.19 | 6.07K | |
Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 6.07K | |
Q3 2021 | share | 0.00% | 0 shares | -8K | $196.7 | 6.07K | |
Q2 2021 | share | 0.00% | 0 shares | 161K | $196.97 | 6.07K | |
Q1 2021 | share | 0.00% | 0 shares | 122K | $167.21 | 6.07K | |
Q4 2020 | share | 0.00% | 0 shares | 141K | $146.61 | 6.07K | |
Q3 2020 | share | 0.00% | 0 shares | 29K | $123.42 | 6.07K | |
Q2 2020 | share | 0.00% | 0 shares | 157K | $118.04 | 6.07K | |
Q1 2020 | share | 0.00% | 0 shares | -147K | $92.64 | 6.07K | |
Q4 2019 | share | 0.00% | 0 shares | 46K | $114.63 | 6.07K | |
Q3 2019 | share | 0.00% | 0 shares | 28K | $106.83 | 6.07K | |
Q2 2019 | share | 0.00% | 0 shares | 58K | $101.93 | 6.07K | |
Q1 2019 | share | 0.00% | 0 shares | 47K | $92.36 | 6.07K | |
Q4 2018 | share | 0.00% | 0 shares | -102K | $84.53 | 6.07K | |
Q3 2018 | share | 0.00% | 0 shares | -42K | $99.22 | 6.07K | |
Q2 2018 | share | 0.00% | 0 shares | 49K | $104.82 | 6.07K | |
Q1 2018 | share | 0.00% | 0 shares | 19K | $96.94 | 6.07K | |
Q4 2017 | share | 0.00% | 0 shares | 86K | $93.65 | 6.07K | |
Q3 2017 | share | 0.00% | 0 shares | 100K | $80.45 | 6.07K | |
Q2 2017 | share | 0.00% | 0 shares | 37K | $65.42 | 6.07K | |
Q1 2017 | share | 0.00% | 0 shares | -43K | $59.61 | 6.07K | |
Q4 2016 | share | 0.00% | 0 shares | 53K | $65.31 | 6.07K | |
Q3 2016 | share | 0.00% | 0 shares | -39K | $57.3 | 6.07K | |
Q2 2016 | share | 0.00% | 0 shares | -3K | $62.38 | 6.07K | |
Q1 2016 | share | 0.00% | 0 shares | 12K | $62.33 | 6.07K |