BLAIR WILLIAM & CO/IL – T. Rowe Price Group, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$14.63M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +7.62% | 9.86K shares | -78K | $105.01 | 139.36K |
| Q2 2022 | share | Increase | +33.46% | 32.46K shares | 42K | $113.61 | 129.5K |
| Q1 2022 | share | Decrease | -4.03% | -4.07K shares | -5.21M | $151.19 | 97.03K |
| Q4 2021 | share | Increase | +9.68% | 8.92K shares | 1.74M | $198.14 | 101.10K |
| Q3 2021 | share | Increase | +0.31% | 284 shares | -61K | $196.7 | 92.18K |
| Q2 2021 | share | Increase | +1.51% | 1.37K shares | 2.65M | $196.97 | 91.89K |
| Q1 2021 | share | Increase | +0.48% | 432 shares | 1.89M | $167.21 | 90.52K |
| Q4 2020 | share | Increase | +2.25% | 1.98K shares | 2.34M | $146.61 | 90.09K |
| Q3 2020 | share | Increase | +12.39% | 9.71K shares | 1.61M | $123.42 | 88.11K |
| Q2 2020 | share | Decrease | -0.43% | -342 shares | 1.99M | $118.04 | 78.39K |
| Q1 2020 | share | Increase | +1.89% | 1.46K shares | -1.72M | $92.64 | 78.73K |
| Q4 2019 | share | Decrease | -0.96% | -752 shares | 500K | $114.63 | 77.27K |
| Q3 2019 | share | Increase | +2.45% | 1.86K shares | 559K | $106.83 | 78.02K |
| Q2 2019 | share | Increase | +37.99% | 20.96K shares | 2.83M | $101.93 | 76.16K |
| Q1 2019 | share | Increase | +26.11% | 11.42K shares | 1.48M | $92.36 | 55.19K |
| Q4 2018 | share | Increase | +3.64% | 1.53K shares | -571K | $84.53 | 43.76K |
| Q3 2018 | share | Decrease | -1.55% | -667 shares | -369K | $99.22 | 42.23K |
| Q2 2018 | share | Decrease | -0.17% | -75 shares | 340K | $104.82 | 42.89K |
| Q1 2018 | share | Decrease | -1.77% | -775 shares | 50K | $96.94 | 42.97K |
| Q4 2017 | share | Increase | +0.96% | 416 shares | 662K | $93.65 | 43.74K |
| Q3 2017 | share | Decrease | -0.63% | -276 shares | 692K | $80.45 | 43.33K |
| Q2 2017 | share | Decrease | -4.73% | -2.16K shares | 8K | $65.42 | 43.60K |
| Q1 2017 | share | Decrease | -22.22% | -13.07K shares | -1.20M | $59.61 | 45.77K |
| Q4 2016 | share | Decrease | -24.98% | -19.59K shares | -787K | $65.31 | 58.84K |
| Q3 2016 | share | Decrease | -12.29% | -10.99K shares | -1.31M | $57.3 | 78.44K |
| Q2 2016 | share | Increase | +10.02% | 8.14K shares | 555K | $62.38 | 89.43K |
| Q1 2016 | share | Increase | +38.11% | 22.42K shares | 1.76M | $62.33 | 81.28K |