FULTON BANK, N.A. – T. Rowe Price Dividend Growth Fund Transaction History
FULTON BANK, N.A. portfolio value:
$1.40M
portfolio value
FULTON BANK, N.A. quarter portfolio value change:
-4.45%
quarter
T. Rowe Price Dividend Growth Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +101.05% | 11.88K shares | 675K | $59.54 | 23.64K |
Q2 2022 | share | 0.00% | 0 shares | -94K | $62.31 | 11.76K | |
Q1 2022 | share | Decrease | -0.36% | -42 shares | -47K | $70.28 | 11.76K |
Q4 2021 | share | Decrease | -2.38% | -288 shares | 58K | $74.03 | 11.80K |
Q3 2021 | share | Decrease | -0.94% | -115 shares | -4K | $67.46 | 12.09K |
Q2 2021 | share | Decrease | -7.96% | -1.05K shares | -13K | $67.04 | 12.20K |
Q1 2021 | share | Decrease | -9.53% | -1.39K shares | -46K | $62.5 | 13.26K |
Q4 2020 | share | Decrease | -3.79% | -578 shares | 59K | $59.54 | 14.65K |
Q3 2020 | share | Decrease | -0.65% | -100 shares | 54K | $53.23 | 15.23K |
Q2 2020 | share | 0.00% | 0 shares | 103K | $49.25 | 15.33K | |
Q1 2020 | share | 0.00% | 0 shares | -154K | $42.46 | 15.33K | |
Q4 2019 | share | 0.00% | 0 shares | 43K | $52.19 | 15.33K | |
Q3 2019 | share | 0.00% | 0 shares | 17K | $48.65 | 15.33K | |
Q2 2019 | share | 0.00% | 0 shares | 41K | $47.47 | 15.33K | |
Q1 2019 | share | 0.00% | 0 shares | 80K | $44.73 | 15.33K | |
Q4 2018 | share | Increase | +26.42% | 3.20K shares | 70K | $39.57 | 15.33K |
Q3 2018 | share | Increase | 0.00% | 12.13K shares | 566K | $43.55 | 12.13K |