HERITAGE INVESTORS MANAGEMENT CORP – T. Rowe Price Group, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$18.32M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +2.51% | 4.27K shares | -1.01M | $105.01 | 174.47K |
| Q2 2022 | share | Increase | +4.88% | 7.92K shares | -5.19M | $113.61 | 170.20K |
| Q1 2022 | share | Increase | +4.49% | 6.96K shares | -6.00M | $151.19 | 162.27K |
| Q4 2021 | share | Decrease | -1.41% | -2.22K shares | -448K | $198.14 | 155.30K |
| Q3 2021 | share | Decrease | -2.78% | -4.50K shares | -1.09M | $196.7 | 157.53K |
| Q2 2021 | share | Decrease | -5.33% | -9.13K shares | 2.70M | $196.97 | 162.04K |
| Q1 2021 | share | Decrease | -2.93% | -5.17K shares | 2.67M | $167.21 | 171.17K |
| Q4 2020 | share | Decrease | -3.28% | -5.97K shares | 3.32M | $146.61 | 176.34K |
| Q3 2020 | share | Decrease | -2.68% | -5.02K shares | 239K | $123.42 | 182.31K |
| Q2 2020 | share | Decrease | -1.88% | -3.58K shares | 4.49M | $118.04 | 187.34K |
| Q1 2020 | share | Decrease | -2.82% | -5.54K shares | -5.29M | $92.64 | 190.93K |
| Q4 2019 | share | Decrease | -2.41% | -4.84K shares | 938K | $114.63 | 196.47K |
| Q3 2019 | share | Decrease | -1.46% | -2.97K shares | 587K | $106.83 | 201.32K |
| Q2 2019 | share | Decrease | -1.70% | -3.52K shares | 1.60M | $101.93 | 204.30K |
| Q1 2019 | share | Decrease | -0.90% | -1.87K shares | 1.44M | $92.36 | 207.82K |
| Q4 2018 | share | Increase | +0.29% | 599 shares | -3.47M | $84.53 | 209.70K |
| Q3 2018 | share | Decrease | -1.82% | -3.88K shares | -1.89M | $99.22 | 209.10K |
| Q2 2018 | share | Decrease | -8.29% | -19.24K shares | -349K | $104.82 | 212.98K |
| Q1 2018 | share | Decrease | -5.25% | -12.87K shares | -645K | $96.94 | 232.22K |
| Q4 2017 | share | Decrease | -4.99% | -12.87K shares | 2.33M | $93.65 | 245.10K |
| Q3 2017 | share | Decrease | -4.61% | -12.45K shares | 3.31M | $80.45 | 257.98K |
| Q2 2017 | share | Increase | +0.98% | 2.62K shares | 1.81M | $65.42 | 270.44K |
| Q1 2017 | share | Increase | +2.11% | 5.53K shares | -1.48M | $59.61 | 267.81K |
| Q4 2016 | share | Decrease | -0.64% | -1.68K shares | 2.18M | $65.31 | 262.28K |
| Q3 2016 | share | Increase | +3.77% | 9.57K shares | -1.00M | $57.3 | 263.96K |
| Q2 2016 | share | Increase | +0.57% | 1.43K shares | -19K | $62.38 | 254.39K |
| Q1 2016 | share | Increase | +3.16% | 7.75K shares | 1.05M | $62.33 | 252.96K |