FIRST MERCHANTS CORP – T. Rowe Price Group, Inc. Transaction History
FIRST MERCHANTS CORP portfolio value:
$6.06M
portfolio value
FIRST MERCHANTS CORP 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 | +3.91% | 2.17K shares | -249K | $105.01 | 57.74K |
| Q2 2022 | share | Decrease | -1.57% | -888 shares | -2.22M | $113.61 | 55.56K |
| Q1 2022 | share | Increase | +7.77% | 4.06K shares | -1.76M | $151.19 | 56.45K |
| Q4 2021 | share | Increase | +0.53% | 277 shares | 51K | $198.14 | 52.38K |
| Q3 2021 | share | Decrease | -1.71% | -909 shares | -246K | $196.7 | 52.11K |
| Q2 2021 | share | Decrease | -1.94% | -1.04K shares | 1.21M | $196.97 | 53.01K |
| Q1 2021 | share | Increase | +5.23% | 2.68K shares | 1.5M | $167.21 | 54.06K |
| Q4 2020 | share | Decrease | -4.45% | -2.39K shares | 884K | $146.61 | 51.37K |
| Q3 2020 | share | Decrease | -4.25% | -2.38K shares | -41K | $123.42 | 53.77K |
| Q2 2020 | share | Decrease | -6.34% | -3.8K shares | 1.08M | $118.04 | 56.15K |
| Q1 2020 | share | Decrease | -1.47% | -893 shares | -1.55M | $92.64 | 59.95K |
| Q4 2019 | share | Increase | +1.25% | 752 shares | 548K | $114.63 | 60.85K |
| Q3 2019 | share | Increase | +6.00% | 3.40K shares | 646K | $106.83 | 60.09K |
| Q2 2019 | share | Increase | +3.05% | 1.67K shares | 712K | $101.93 | 56.69K |
| Q1 2019 | share | Increase | +11.36% | 5.61K shares | 947K | $92.36 | 55.01K |
| Q4 2018 | share | Increase | +3.87% | 1.84K shares | -632K | $84.53 | 49.40K |
| Q3 2018 | share | Increase | +1.20% | 564 shares | -263K | $99.22 | 47.56K |
| Q2 2018 | share | Increase | +9.82% | 4.20K shares | 835K | $104.82 | 47.00K |
| Q1 2018 | share | Decrease | -2.88% | -1.26K shares | -3K | $96.94 | 42.79K |
| Q4 2017 | share | Decrease | -6.19% | -2.91K shares | 366K | $93.65 | 44.06K |
| Q3 2017 | share | Decrease | -3.55% | -1.72K shares | 644K | $80.45 | 46.97K |
| Q2 2017 | share | Increase | +1.98% | 946 shares | 359K | $65.42 | 48.70K |
| Q1 2017 | share | Increase | +57.47% | 17.43K shares | 972K | $59.61 | 47.75K |
| Q4 2016 | share | Increase | +0.12% | 36 shares | 268K | $65.31 | 30.32K |
| Q3 2016 | share | Increase | +26.63% | 6.37K shares | 269K | $57.3 | 30.29K |
| Q2 2016 | share | Decrease | -0.42% | -100 shares | -18K | $62.38 | 23.92K |
| Q1 2016 | share | Decrease | -15.16% | -4.29K shares | -260K | $62.33 | 24.02K |