FULTON BANK, N.A. – T. Rowe Price Blue Chip Growth Fund I Class Transaction History
FULTON BANK, N.A. portfolio value:
$22.03M
portfolio value
FULTON BANK, N.A. quarter portfolio value change:
-4.69%
quarter
T. Rowe Price Blue Chip Growth Fund I Class 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.07% | -10.53K shares | -2.31M | $111.66 | 197.36K |
| Q2 2022 | share | Increase | +6.42% | 12.53K shares | -6.15M | $117.15 | 207.89K |
| Q1 2022 | share | Increase | +0.55% | 1.05K shares | -4.12M | $156.16 | 195.35K |
| Q4 2021 | share | Increase | +8.80% | 15.71K shares | 1.11M | $179.8 | 194.29K |
| Q3 2021 | share | Decrease | -1.48% | -2.68K shares | -349K | $187.68 | 178.57K |
| Q2 2021 | share | Increase | +1.25% | 2.23K shares | 4.02M | $186.83 | 181.25K |
| Q1 2021 | share | Increase | +0.64% | 1.14K shares | 333K | $166.7 | 179.02K |
| Q4 2020 | share | Decrease | -0.26% | -469 shares | 1.83M | $165.9 | 177.87K |
| Q3 2020 | share | Decrease | -1.66% | -3.00K shares | 2.60M | $153.32 | 178.34K |
| Q2 2020 | share | Increase | +1.18% | 2.11K shares | 5.68M | $136.59 | 181.35K |
| Q1 2020 | share | Decrease | -5.39% | -10.20K shares | -4.19M | $106.84 | 179.24K |
| Q4 2019 | share | Increase | +3.18% | 5.83K shares | 2.57M | $122.98 | 189.45K |
| Q3 2019 | share | Decrease | -0.40% | -743 shares | -428K | $112.45 | 183.61K |
| Q2 2019 | share | Decrease | -0.56% | -1.04K shares | 722K | $114.28 | 184.36K |
| Q1 2019 | share | Decrease | -3.93% | -7.58K shares | 2.15M | $109.81 | 185.40K |
| Q4 2018 | share | Increase | +3034.99% | 186.83K shares | 17.84M | $94.38 | 192.99K |
| Q3 2018 | share | Increase | 0.00% | 6.15K shares | 706K | $109.99 | 6.15K |