HALLMARK CAPITAL MANAGEMENT INC – T. Rowe Price Group, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$3.67M
portfolio value
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 35.03K shares | 3.67M | $105.01 | 35.03K |
| Q2 2022 | share | Increase | 0.00% | 34.68K shares | 3.94M | $113.61 | 34.68K |
| Q2 2021 | share | Decrease | -100.00% | -67.04K shares | -11.50M | $196.97 | 0 |
| Q1 2021 | share | Decrease | -0.38% | -255 shares | 1.31M | $167.21 | 67.04K |
| Q4 2020 | share | Decrease | -2.00% | -1.37K shares | 1.38M | $146.61 | 67.30K |
| Q3 2020 | share | Increase | +0.31% | 215 shares | 351K | $123.42 | 68.67K |
| Q2 2020 | share | Decrease | -13.29% | -10.49K shares | 745K | $118.04 | 68.45K |
| Q1 2020 | share | Increase | +391.77% | 62.89K shares | 5.75M | $92.64 | 78.94K |
| Q4 2019 | share | Decrease | -2.10% | -345 shares | 82K | $114.63 | 16.05K |
| Q3 2019 | share | Decrease | -5.64% | -980 shares | -33K | $106.83 | 16.39K |
| Q2 2019 | share | Increase | +13.71% | 2.09K shares | 377K | $101.93 | 17.37K |
| Q1 2019 | share | Increase | +5.27% | 765 shares | 190K | $92.36 | 15.28K |
| Q4 2018 | share | Increase | +3.53% | 495 shares | -191K | $84.53 | 14.51K |
| Q3 2018 | share | Decrease | -1.44% | -205 shares | -121K | $99.22 | 14.02K |
| Q2 2018 | share | Decrease | -13.31% | -2.18K shares | -120K | $104.82 | 14.22K |
| Q1 2018 | share | Decrease | -10.45% | -1.91K shares | -151K | $96.94 | 16.41K |
| Q4 2017 | share | Decrease | -4.33% | -830 shares | 186K | $93.65 | 18.32K |
| Q3 2017 | share | Decrease | -3.43% | -680 shares | 265K | $80.45 | 19.15K |
| Q2 2017 | share | Decrease | -8.87% | -1.93K shares | -12K | $65.42 | 19.83K |
| Q1 2017 | share | Increase | +10.40% | 2.05K shares | 0 | $59.61 | 21.76K |
| Q4 2016 | share | Decrease | -0.25% | -50 shares | 170K | $65.31 | 19.71K |
| Q3 2016 | share | Increase | +12.04% | 2.12K shares | 26K | $57.3 | 19.76K |
| Q2 2016 | share | Increase | +24.08% | 3.42K shares | 243K | $62.38 | 17.64K |
| Q1 2016 | share | Increase | +13.90% | 1.73K shares | 152K | $62.33 | 14.22K |