ROCKLAND TRUST CO – T. Rowe Price Group, Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$17.68M
portfolio value
ROCKLAND TRUST CO 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 | +6.50% | 10.27K shares | -281K | $105.01 | 168.37K |
| Q2 2022 | share | Increase | +27.85% | 34.44K shares | -735K | $113.61 | 158.10K |
| Q1 2022 | share | Increase | +15.94% | 17.00K shares | -2.27M | $151.19 | 123.66K |
| Q4 2021 | share | Increase | +2.58% | 2.67K shares | 520K | $198.14 | 106.65K |
| Q3 2021 | share | Decrease | -1.71% | -1.80K shares | -490K | $196.7 | 103.98K |
| Q2 2021 | share | Increase | +4.63% | 4.68K shares | 3.59M | $196.97 | 105.79K |
| Q1 2021 | share | Decrease | -1.43% | -1.46K shares | 1.82M | $167.21 | 101.10K |
| Q4 2020 | share | Decrease | -2.07% | -2.17K shares | 2.09M | $146.61 | 102.56K |
| Q3 2020 | share | Decrease | -2.72% | -2.92K shares | 133K | $123.42 | 104.74K |
| Q2 2020 | share | Increase | +0.53% | 570 shares | 2.83M | $118.04 | 107.66K |
| Q1 2020 | share | Increase | +0.18% | 192 shares | -2.56M | $92.64 | 107.09K |
| Q4 2019 | share | Increase | +1.21% | 1.27K shares | 1.45M | $114.63 | 106.90K |
| Q3 2019 | share | Increase | +1.72% | 1.78K shares | 177K | $106.83 | 105.63K |
| Q2 2019 | share | Increase | +3.22% | 3.23K shares | 1.32M | $101.93 | 103.84K |
| Q1 2019 | share | Increase | +3.96% | 3.82K shares | 1.13M | $92.36 | 100.60K |
| Q4 2018 | share | Increase | +7.01% | 6.33K shares | -940K | $84.53 | 96.77K |
| Q3 2018 | share | Decrease | -1.29% | -1.18K shares | -763K | $99.22 | 90.44K |
| Q2 2018 | share | Decrease | -7.08% | -6.98K shares | -10K | $104.82 | 91.62K |
| Q1 2018 | share | Decrease | -5.68% | -5.93K shares | -323K | $96.94 | 98.61K |
| Q4 2017 | share | Decrease | -5.43% | -5.99K shares | 949K | $93.65 | 104.54K |
| Q3 2017 | share | Decrease | -0.40% | -444 shares | 1.78M | $80.45 | 110.54K |
| Q2 2017 | share | Increase | +1.01% | 1.11K shares | 748K | $65.42 | 110.98K |
| Q1 2017 | share | Increase | +2.96% | 3.15K shares | -544K | $59.61 | 109.87K |
| Q4 2016 | share | Increase | +0.33% | 347 shares | 958K | $65.31 | 106.72K |
| Q3 2016 | share | Increase | +6.37% | 6.37K shares | -223K | $57.3 | 106.37K |
| Q2 2016 | share | Increase | +2.57% | 2.50K shares | 135K | $62.38 | 100.00K |
| Q1 2016 | share | Increase | +5.70% | 5.25K shares | 567K | $62.33 | 97.5K |