MIDDLETON & CO INC/MA – T. Rowe Price Group, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$349,000
portfolio value
MIDDLETON & CO INC/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 | Decrease | -2.92% | -100 shares | -40K | $105.01 | 3.32K |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $113.61 | 3.42K | |
| Q1 2022 | share | Increase | +3.32% | 110 shares | -134K | $151.19 | 3.42K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 3.31K | |
| Q3 2021 | share | Decrease | -0.60% | -20 shares | -8K | $196.7 | 3.31K |
| Q2 2021 | share | Decrease | -2.63% | -90 shares | 72K | $196.97 | 3.33K |
| Q1 2021 | share | Decrease | -14.93% | -600 shares | -22K | $167.21 | 3.42K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $146.61 | 4.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $123.42 | 4.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $118.04 | 4.02K | |
| Q1 2020 | share | Decrease | -5.19% | -220 shares | -124K | $92.64 | 4.02K |
| Q4 2019 | share | Decrease | -1.10% | -47 shares | 27K | $114.63 | 4.24K |
| Q3 2019 | share | Decrease | -4.99% | -225 shares | -5K | $106.83 | 4.28K |
| Q2 2019 | share | Decrease | -10.33% | -520 shares | -9K | $101.93 | 4.51K |
| Q1 2019 | share | Decrease | -1.95% | -100 shares | 30K | $92.36 | 5.03K |
| Q4 2018 | share | Decrease | -3.88% | -207 shares | -109K | $84.53 | 5.13K |
| Q3 2018 | share | Decrease | -5.65% | -320 shares | -74K | $99.22 | 5.33K |
| Q2 2018 | share | Decrease | -9.92% | -623 shares | -21K | $104.82 | 5.65K |
| Q1 2018 | share | Decrease | -22.12% | -1.78K shares | -168K | $96.94 | 6.28K |
| Q4 2017 | share | Decrease | -12.00% | -1.1K shares | 15K | $93.65 | 8.06K |
| Q3 2017 | share | Increase | +0.16% | 15 shares | 152K | $80.45 | 9.16K |
| Q2 2017 | share | Decrease | -11.98% | -1.24K shares | -29K | $65.42 | 9.15K |
| Q1 2017 | share | Decrease | -6.14% | -680 shares | -126K | $59.61 | 10.39K |
| Q4 2016 | share | Decrease | -3.74% | -430 shares | 69K | $65.31 | 11.07K |
| Q3 2016 | share | Decrease | -9.41% | -1.19K shares | -162K | $57.3 | 11.50K |
| Q2 2016 | share | Decrease | -2.16% | -280 shares | -27K | $62.38 | 12.70K |
| Q1 2016 | share | Decrease | -5.54% | -762 shares | -28K | $62.33 | 12.98K |