NBT BANK N A /NY – T. Rowe Price Group, Inc. Transaction History
NBT BANK N A /NY portfolio value:
$3.73M
portfolio value
NBT BANK N A /NY 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 | Decrease | -1.57% | -568 shares | -370K | $105.01 | 35.56K |
| Q2 2022 | share | Decrease | -2.08% | -767 shares | -1.47M | $113.61 | 36.12K |
| Q1 2022 | share | Decrease | -1.88% | -705 shares | -1.81M | $151.19 | 36.89K |
| Q4 2021 | share | Decrease | -0.50% | -190 shares | -39K | $198.14 | 37.6K |
| Q3 2021 | share | Decrease | -2.72% | -1.05K shares | -257K | $196.7 | 37.79K |
| Q2 2021 | share | Decrease | -3.23% | -1.29K shares | 801K | $196.97 | 38.84K |
| Q1 2021 | share | Decrease | -3.18% | -1.32K shares | 612K | $167.21 | 40.14K |
| Q4 2020 | share | Decrease | -0.05% | -21 shares | 958K | $146.61 | 41.46K |
| Q3 2020 | share | Decrease | -0.32% | -133 shares | 180K | $123.42 | 41.48K |
| Q2 2020 | share | Decrease | -2.55% | -1.09K shares | 969K | $118.04 | 41.61K |
| Q1 2020 | share | Decrease | -1.72% | -748 shares | -1.12M | $92.64 | 42.70K |
| Q4 2019 | share | Decrease | -2.44% | -1.08K shares | 205K | $114.63 | 43.45K |
| Q3 2019 | share | Decrease | -2.69% | -1.23K shares | 67K | $106.83 | 44.54K |
| Q2 2019 | share | Decrease | -4.13% | -1.97K shares | 241K | $101.93 | 45.77K |
| Q1 2019 | share | Decrease | -5.52% | -2.79K shares | 115K | $92.36 | 47.74K |
| Q4 2018 | share | Decrease | -2.88% | -1.49K shares | -1.01M | $84.53 | 50.54K |
| Q3 2018 | share | Decrease | -4.31% | -2.34K shares | -632K | $99.22 | 52.03K |
| Q2 2018 | share | Decrease | -18.11% | -12.02K shares | -858K | $104.82 | 54.38K |
| Q1 2018 | share | Decrease | -2.61% | -1.77K shares | 16K | $96.94 | 66.41K |
| Q4 2017 | share | Decrease | -2.00% | -1.39K shares | 848K | $93.65 | 68.18K |
| Q3 2017 | share | Decrease | -6.37% | -4.73K shares | 793K | $80.45 | 69.57K |
| Q2 2017 | share | Decrease | -0.62% | -460 shares | 418K | $65.42 | 74.30K |
| Q1 2017 | share | Decrease | -1.19% | -903 shares | -599K | $59.61 | 74.76K |
| Q4 2016 | share | Decrease | -2.64% | -2.04K shares | 527K | $65.31 | 75.67K |
| Q3 2016 | share | Increase | +1.61% | 1.22K shares | -414K | $57.3 | 77.72K |
| Q2 2016 | share | Decrease | -1.89% | -1.47K shares | -145K | $62.38 | 76.49K |
| Q1 2016 | share | Increase | +3.38% | 2.55K shares | 336K | $62.33 | 77.96K |