SALEM INVESTMENT COUNSELORS INC – T. Rowe Price Group, Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$4.78M
portfolio value
SALEM INVESTMENT COUNSELORS INC 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 | +4.96% | 2.15K shares | -147K | $105.01 | 45.51K |
| Q2 2022 | share | Increase | +173.13% | 27.48K shares | 2.52M | $113.61 | 43.36K |
| Q1 2022 | share | Increase | +1388.10% | 14.81K shares | 2.19M | $151.19 | 15.87K |
| Q4 2021 | share | Increase | +18.56% | 167 shares | 33K | $198.14 | 1.06K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $196.7 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $196.97 | 900 | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $167.21 | 900 | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $146.61 | 900 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $123.42 | 900 | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $118.04 | 900 | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $92.64 | 900 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $114.63 | 900 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $106.83 | 900 | |
| Q2 2019 | share | Decrease | -33.33% | -450 shares | -48K | $101.93 | 900 |
| Q1 2019 | share | Increase | 0.00% | 1.35K shares | 147K | $92.36 | 1.35K |
| Q4 2018 | share | Decrease | -100.00% | -1.35K shares | -147K | $84.53 | 0 |
| Q3 2018 | share | Decrease | -0.88% | -12 shares | -11K | $99.22 | 1.35K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $104.82 | 1.36K | |
| Q1 2018 | share | Increase | +30.09% | 315 shares | 33K | $96.94 | 1.36K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $93.65 | 1.04K | |
| Q3 2017 | share | Decrease | -4.47% | -49 shares | 13K | $80.45 | 1.04K |
| Q2 2017 | share | Increase | +5.89% | 61 shares | 11K | $65.42 | 1.09K |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $59.61 | 1.03K | |
| Q4 2016 | share | 0.00% | 0 shares | 77.58K | $65.31 | 1.03K | |
| Q3 2016 | share | Increase | 0.00% | 1.03K shares | 414 | $57.3 | 1.03K |