L. ROY PAPP & ASSOCIATES, LLP – T. Rowe Price Group, Inc. Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$12.10M
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | +10.49% | 10.94K shares | 251K | $105.01 | 115.27K |
| Q2 2022 | share | Increase | +20.43% | 17.69K shares | -1.24M | $113.61 | 104.33K |
| Q1 2022 | share | Increase | +5.59% | 4.58K shares | -3.03M | $151.19 | 86.64K |
| Q4 2021 | share | Increase | +1.51% | 1.22K shares | 236K | $198.14 | 82.05K |
| Q3 2021 | share | Decrease | -1.12% | -915 shares | -284K | $196.7 | 80.83K |
| Q2 2021 | share | Increase | +14.99% | 10.65K shares | 3.98M | $196.97 | 81.74K |
| Q1 2021 | share | Decrease | -25.30% | -24.08K shares | -2.20M | $167.21 | 71.09K |
| Q4 2020 | share | Decrease | -5.86% | -5.92K shares | 1.44M | $146.61 | 95.17K |
| Q3 2020 | share | Decrease | -3.87% | -4.07K shares | -26K | $123.42 | 101.10K |
| Q2 2020 | share | Decrease | -0.75% | -795 shares | 2.64M | $118.04 | 105.17K |
| Q1 2020 | share | Decrease | -6.51% | -7.37K shares | -3.46M | $92.64 | 105.96K |
| Q4 2019 | share | Decrease | -1.08% | -1.24K shares | 718K | $114.63 | 113.34K |
| Q3 2019 | share | Decrease | -1.33% | -1.54K shares | 351K | $106.83 | 114.58K |
| Q2 2019 | share | Decrease | -1.20% | -1.41K shares | 973K | $101.93 | 116.13K |
| Q1 2019 | share | Decrease | -3.96% | -4.84K shares | 469K | $92.36 | 117.54K |
| Q4 2018 | share | Decrease | -0.57% | -703 shares | -2.14M | $84.53 | 122.39K |
| Q3 2018 | share | Decrease | -0.48% | -595 shares | -920K | $99.22 | 123.09K |
| Q2 2018 | share | Decrease | -6.06% | -7.98K shares | 142K | $104.82 | 123.68K |
| Q1 2018 | share | Decrease | -0.59% | -785 shares | 318K | $96.94 | 131.67K |
| Q4 2017 | share | Decrease | -3.15% | -4.30K shares | 1.50M | $93.65 | 132.45K |
| Q3 2017 | share | Decrease | -1.29% | -1.79K shares | 2.11M | $80.45 | 136.76K |
| Q2 2017 | share | Decrease | -7.93% | -11.93K shares | 27K | $65.42 | 138.56K |
| Q1 2017 | share | Decrease | -0.39% | -593 shares | -1.11M | $59.61 | 150.49K |
| Q4 2016 | share | Decrease | -0.96% | -1.47K shares | 1.22M | $65.31 | 151.09K |
| Q3 2016 | share | Decrease | -1.80% | -2.80K shares | -1.19M | $57.3 | 152.56K |
| Q2 2016 | share | Increase | +2.21% | 3.35K shares | 170K | $62.38 | 155.36K |
| Q1 2016 | share | Increase | +5.28% | 7.62K shares | 844K | $62.33 | 152.01K |