DAVIS R M INC – T. Rowe Price Group, Inc. Transaction History
DAVIS R M INC portfolio value:
$14.95M
portfolio value
DAVIS R M 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 | +4.83% | 6.55K shares | -480K | $105.01 | 142.37K |
| Q2 2022 | share | Increase | +9.03% | 11.24K shares | -3.40M | $113.61 | 135.82K |
| Q1 2022 | share | Decrease | -0.35% | -433 shares | -5.74M | $151.19 | 124.57K |
| Q4 2021 | share | Decrease | -1.27% | -1.60K shares | -324K | $198.14 | 125.00K |
| Q3 2021 | share | Decrease | -3.43% | -4.50K shares | -1.05M | $196.7 | 126.61K |
| Q2 2021 | share | Decrease | -2.72% | -3.66K shares | 2.82M | $196.97 | 131.12K |
| Q1 2021 | share | Decrease | -4.09% | -5.74K shares | 1.85M | $167.21 | 134.78K |
| Q4 2020 | share | Decrease | -0.18% | -260 shares | 3.22M | $146.61 | 140.53K |
| Q3 2020 | share | Decrease | -1.17% | -1.66K shares | 458K | $123.42 | 140.79K |
| Q2 2020 | share | Decrease | -5.99% | -9.07K shares | 2.79M | $118.04 | 142.45K |
| Q1 2020 | share | Decrease | -4.17% | -6.59K shares | -4.46M | $92.64 | 151.53K |
| Q4 2019 | share | Decrease | -2.27% | -3.67K shares | 780K | $114.63 | 158.12K |
| Q3 2019 | share | Decrease | -1.59% | -2.61K shares | 447K | $106.83 | 161.80K |
| Q2 2019 | share | Decrease | -2.47% | -4.17K shares | 1.16M | $101.93 | 164.42K |
| Q1 2019 | share | Decrease | -8.24% | -15.14K shares | -84K | $92.36 | 168.59K |
| Q4 2018 | share | Decrease | -1.72% | -3.22K shares | -3.45M | $84.53 | 183.74K |
| Q3 2018 | share | Decrease | -6.46% | -12.91K shares | -2.79M | $99.22 | 186.96K |
| Q2 2018 | share | Decrease | -2.94% | -6.05K shares | 970K | $104.82 | 199.87K |
| Q1 2018 | share | Decrease | -7.58% | -16.89K shares | -1.14M | $96.94 | 205.93K |
| Q4 2017 | share | Decrease | -2.01% | -4.57K shares | 2.76M | $93.65 | 222.82K |
| Q3 2017 | share | Decrease | -4.38% | -10.42K shares | 2.96M | $80.45 | 227.39K |
| Q2 2017 | share | Decrease | -3.58% | -8.82K shares | 840K | $65.42 | 237.82K |
| Q1 2017 | share | Decrease | -1.95% | -4.9K shares | -2.12M | $59.61 | 246.65K |
| Q4 2016 | share | Decrease | -7.03% | -19.03K shares | 938K | $65.31 | 251.55K |
| Q3 2016 | share | Decrease | -3.21% | -8.96K shares | -2.40M | $57.3 | 270.58K |
| Q2 2016 | share | Decrease | -3.26% | -9.43K shares | -830K | $62.38 | 279.55K |
| Q1 2016 | share | Decrease | -2.04% | -6.02K shares | 139K | $62.33 | 288.98K |