FULTON BANK, N.A. – T. Rowe Price Large-Cap Growth Fund I Class Transaction History
FULTON BANK, N.A. portfolio value:
$49.73M
portfolio value
FULTON BANK, N.A. quarter portfolio value change:
-2.89%
quarter
T. Rowe Price Large-Cap Growth Fund I Class 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -10.69K shares | -2.00M | $47.74 | 1.04M |
| Q2 2022 | share | Decrease | -0.74% | -7.83K shares | -15.88M | $49.16 | 1.05M |
| Q1 2022 | share | Increase | +4.02% | 40.95K shares | -7.31M | $63.78 | 1.06M |
| Q4 2021 | share | Increase | +2.32% | 23.10K shares | 4.17M | $74.09 | 1.01M |
| Q3 2021 | share | Decrease | -1.60% | -16.17K shares | -1.51M | $71.04 | 996.26K |
| Q2 2021 | share | Increase | +0.52% | 5.24K shares | 8.38M | $71.4 | 1.01M |
| Q1 2021 | share | Decrease | -0.64% | -6.52K shares | 1.85M | $63.45 | 1.00M |
| Q4 2020 | share | Increase | +2.59% | 25.58K shares | 8.31M | $61.21 | 1.01M |
| Q3 2020 | share | Increase | +6.82% | 63.11K shares | 8.60M | $54.14 | 988.13K |
| Q2 2020 | share | Increase | +21.97% | 166.64K shares | 16.35M | $48.58 | 925.02K |
| Q1 2020 | share | Decrease | -2.38% | -18.52K shares | -5.44M | $37.78 | 758.37K |
| Q4 2019 | share | Increase | +3.43% | 25.75K shares | 2.89M | $43.86 | 776.89K |
| Q3 2019 | share | Increase | +3.46% | 25.08K shares | 706K | $39.87 | 751.13K |
| Q2 2019 | share | Increase | +2.78% | 19.63K shares | 1.69M | $40.32 | 726.05K |
| Q1 2019 | share | Decrease | -6.05% | -45.45K shares | 2.08M | $39.14 | 706.41K |
| Q4 2018 | share | Decrease | -0.47% | -3.54K shares | -6.53M | $34.13 | 751.86K |
| Q3 2018 | share | Increase | +88.55% | 354.76K shares | 16.80M | $39.17 | 755.40K |
| Q2 2018 | share | Increase | +126.85% | 224.03K shares | 9.72M | $36.67 | 400.64K |
| Q1 2018 | share | Increase | +83.47% | 80.35K shares | 3.28M | $34.34 | 176.61K |
| Q4 2017 | share | Increase | +160.54% | 59.31K shares | 2.16M | $32.72 | 96.26K |
| Q3 2017 | share | Increase | 0.00% | 36.94K shares | 1.38M | $30.5 | 36.94K |