CONGRESS ASSET MANAGEMENT CO /MA – T. Rowe Price Group, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$13.07M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +3.17% | 3.82K shares | -637K | $105.01 | 124.52K |
| Q2 2022 | share | Increase | +2.78% | 3.27K shares | -4.04M | $113.61 | 120.70K |
| Q1 2022 | share | Increase | +2.75% | 3.13K shares | -4.72M | $151.19 | 117.43K |
| Q4 2021 | share | Decrease | -0.72% | -832 shares | -171K | $198.14 | 114.29K |
| Q3 2021 | share | Decrease | -0.23% | -268 shares | -199K | $196.7 | 115.12K |
| Q2 2021 | share | Increase | +0.98% | 1.12K shares | 3.23M | $196.97 | 115.39K |
| Q1 2021 | share | Increase | +1.01% | 1.14K shares | 2.48M | $167.21 | 114.27K |
| Q4 2020 | share | Decrease | -4.42% | -5.23K shares | 1.95M | $146.61 | 113.12K |
| Q3 2020 | share | Increase | +0.28% | 328 shares | 599K | $123.42 | 118.36K |
| Q2 2020 | share | Decrease | -0.71% | -845 shares | 2.96M | $118.04 | 118.03K |
| Q1 2020 | share | Increase | +3.12% | 3.59K shares | -2.43M | $92.64 | 118.88K |
| Q4 2019 | share | Increase | +2.46% | 2.77K shares | 1.19M | $114.63 | 115.28K |
| Q3 2019 | share | Increase | +1.49% | 1.65K shares | 693K | $106.83 | 112.51K |
| Q2 2019 | share | Increase | +1.66% | 1.81K shares | 1.24M | $101.93 | 110.85K |
| Q1 2019 | share | Increase | +4.03% | 4.22K shares | 1.24M | $92.36 | 109.04K |
| Q4 2018 | share | Decrease | -0.29% | -305 shares | -1.80M | $84.53 | 104.82K |
| Q3 2018 | share | Decrease | -0.02% | -17 shares | -729K | $99.22 | 105.13K |
| Q2 2018 | share | Increase | +1.45% | 1.50K shares | 1.01M | $104.82 | 105.14K |
| Q1 2018 | share | Increase | +1.63% | 1.66K shares | 490K | $96.94 | 103.64K |
| Q4 2017 | share | Decrease | -2.31% | -2.40K shares | 1.23M | $93.65 | 101.98K |
| Q3 2017 | share | Decrease | -0.04% | -45 shares | 1.71M | $80.45 | 104.39K |
| Q2 2017 | share | Increase | +0.02% | 22 shares | 634K | $65.42 | 104.43K |
| Q1 2017 | share | Increase | +2.49% | 2.54K shares | -551K | $59.61 | 104.41K |
| Q4 2016 | share | Increase | +3.18% | 3.13K shares | 1.10M | $65.31 | 101.87K |
| Q3 2016 | share | Increase | +5.55% | 5.18K shares | -260K | $57.3 | 98.73K |
| Q2 2016 | share | Increase | +2.02% | 1.85K shares | 90K | $62.38 | 93.54K |
| Q1 2016 | share | Increase | +3.84% | 3.39K shares | 423K | $62.33 | 91.69K |