DF DENT & CO INC – T. Rowe Price Group, Inc. Transaction History
DF DENT & CO INC portfolio value:
$10.14M
portfolio value
DF DENT & CO INC 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 | +3.45% | 3.22K shares | -466K | $105.01 | 96.63K |
| Q2 2022 | share | Decrease | -1.26% | -1.19K shares | -3.69M | $113.61 | 93.41K |
| Q1 2022 | share | Increase | +2.40% | 2.21K shares | -3.86M | $151.19 | 94.60K |
| Q4 2021 | share | Decrease | -1.35% | -1.26K shares | -255K | $198.14 | 92.38K |
| Q3 2021 | share | Decrease | -0.04% | -34 shares | -126K | $196.7 | 93.65K |
| Q2 2021 | share | Decrease | -0.91% | -864 shares | 2.32M | $196.97 | 93.68K |
| Q1 2021 | share | Increase | +0.61% | 569 shares | 1.99M | $167.21 | 94.55K |
| Q4 2020 | share | Decrease | -0.60% | -567 shares | 2.10M | $146.61 | 93.98K |
| Q3 2020 | share | Increase | +3.00% | 2.75K shares | 787K | $123.42 | 94.55K |
| Q2 2020 | share | Increase | +0.16% | 150 shares | 2.38M | $118.04 | 91.79K |
| Q1 2020 | share | Decrease | -0.43% | -400 shares | -2.26M | $92.64 | 91.64K |
| Q4 2019 | share | Decrease | -10.37% | -10.65K shares | -518K | $114.63 | 92.04K |
| Q3 2019 | share | Decrease | -12.56% | -14.75K shares | -1.15M | $106.83 | 102.69K |
| Q2 2019 | share | Decrease | -4.83% | -5.96K shares | 529K | $101.93 | 117.44K |
| Q1 2019 | share | 0.00% | 0 shares | 962K | $92.36 | 123.41K | |
| Q4 2018 | share | Increase | +1.84% | 2.22K shares | -1.83M | $84.53 | 123.41K |
| Q3 2018 | share | Decrease | -4.49% | -5.7K shares | -1.5M | $99.22 | 121.18K |
| Q2 2018 | share | Decrease | -3.80% | -5.01K shares | 489K | $104.82 | 126.88K |
| Q1 2018 | share | Decrease | -1.00% | -1.33K shares | 261K | $96.94 | 131.90K |
| Q4 2017 | share | Decrease | -6.34% | -9.02K shares | 1.08M | $93.65 | 133.24K |
| Q3 2017 | share | Decrease | -6.23% | -9.45K shares | 1.63M | $80.45 | 142.26K |
| Q2 2017 | share | Decrease | -2.38% | -3.7K shares | 667K | $65.42 | 151.72K |
| Q1 2017 | share | Increase | +0.04% | 66 shares | -1.1M | $59.61 | 155.42K |
| Q4 2016 | share | Decrease | -1.12% | -1.76K shares | 1.24M | $65.31 | 155.35K |
| Q3 2016 | share | Increase | 0.00% | 157.11K shares | 10.44M | $57.3 | 157.11K |
| Q1 2016 | share | Decrease | -100.00% | -162.02K shares | -11.58M | $62.33 | 0 |