NEVILLE RODIE & SHAW INC – T. Rowe Price New Horizons Fund Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$367,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
+0.92%
quarter
T. Rowe Price New Horizons Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $48.15 | 7.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $47.71 | 7.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -107K | $62.05 | 7.62K | |
| Q4 2021 | share | Increase | +17.52% | 1.13K shares | -24K | $77.21 | 7.62K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $93.93 | 6.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $90.41 | 6.48K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $80.75 | 6.48K | |
| Q4 2020 | share | Increase | +13.80% | 787 shares | 74K | $82.28 | 6.48K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $70.78 | 5.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $62.86 | 5.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $45.69 | 5.70K | |
| Q4 2019 | share | Increase | +11.80% | 602 shares | 28K | $52.12 | 5.70K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $43.26 | 5.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $44.66 | 5.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $41.35 | 5.1K | |
| Q4 2018 | share | Increase | +13.48% | 606 shares | -50K | $34.24 | 5.1K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $41.27 | 4.49K | |
| Q2 2018 | share | Decrease | -13.84% | -722 shares | -19K | $37.84 | 4.49K |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $34.96 | 5.21K | |
| Q4 2017 | share | Increase | +7.10% | 346 shares | 9K | $32.91 | 5.21K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $31.45 | 4.87K | |
| Q2 2017 | share | Decrease | -7.48% | -394 shares | -2K | $29.49 | 4.87K |
| Q1 2017 | share | Decrease | -7.81% | -446 shares | 4K | $27.56 | 5.26K |
| Q4 2016 | share | Increase | +4.06% | 223 shares | -6K | $25.02 | 5.71K |
| Q3 2016 | share | Decrease | -7.41% | -439 shares | -1K | $25.22 | 5.48K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $23.41 | 5.92K | |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $22.26 | 5.92K |