BENDER ROBERT & ASSOCIATES – T. Rowe Price Group, Inc. Transaction History
BENDER ROBERT & ASSOCIATES portfolio value:
$224,000
portfolio value
BENDER ROBERT & ASSOCIATES 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 | 0.00% | 0 shares | -19K | $105.01 | 2.13K | |
| Q2 2022 | share | Decrease | -12.32% | -300 shares | -125K | $113.61 | 2.13K |
| Q1 2022 | share | Decrease | -2.40% | -60 shares | -123K | $151.19 | 2.43K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 2.49K | |
| Q3 2021 | share | Decrease | -0.80% | -20 shares | -7K | $196.7 | 2.49K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $196.97 | 2.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $167.21 | 2.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $146.61 | 2.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $123.42 | 2.51K | |
| Q2 2020 | share | Decrease | -0.40% | -10 shares | 64K | $118.04 | 2.51K |
| Q1 2020 | share | Decrease | -0.98% | -25 shares | -64K | $92.64 | 2.52K |
| Q4 2019 | share | Decrease | -3.41% | -90 shares | 9K | $114.63 | 2.55K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $106.83 | 2.64K | |
| Q2 2019 | share | Decrease | -4.00% | -110 shares | 29K | $101.93 | 2.64K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $92.36 | 2.75K | |
| Q4 2018 | share | Decrease | -1.96% | -55 shares | -52K | $84.53 | 2.75K |
| Q3 2018 | share | Increase | +2.94% | 80 shares | -10K | $99.22 | 2.80K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $104.82 | 2.72K | |
| Q1 2018 | share | Decrease | -1.09% | -30 shares | 5K | $96.94 | 2.72K |
| Q4 2017 | share | Decrease | -3.94% | -113 shares | 29K | $93.65 | 2.75K |
| Q3 2017 | share | Decrease | -0.35% | -10 shares | 46K | $80.45 | 2.86K |
| Q2 2017 | share | Decrease | -6.35% | -195 shares | 5K | $65.42 | 2.87K |
| Q1 2017 | share | Decrease | -8.62% | -290 shares | -44K | $59.61 | 3.07K |
| Q4 2016 | share | Decrease | -7.30% | -265 shares | 12K | $65.31 | 3.36K |
| Q3 2016 | share | Decrease | -6.45% | -250 shares | -42K | $57.3 | 3.62K |
| Q2 2016 | share | Decrease | -3.65% | -147 shares | -13K | $62.38 | 3.87K |
| Q1 2016 | share | Decrease | -2.19% | -90 shares | 2K | $62.33 | 4.02K |