HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – T. Rowe Price Group, Inc. Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$312,000
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 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 | 0.00% | 0 shares | -26K | $105.01 | 2.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $113.61 | 2.97K | |
| Q1 2022 | share | Decrease | -1.65% | -50 shares | -145K | $151.19 | 2.97K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 3.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $196.7 | 3.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $196.97 | 3.02K | |
| Q1 2021 | share | Decrease | -1.63% | -50 shares | 53K | $167.21 | 3.02K |
| Q4 2020 | share | Increase | 0.00% | 3.07K shares | 466K | $146.61 | 3.07K |
| Q2 2020 | share | Decrease | -100.00% | -3.07K shares | -300K | $118.04 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $92.64 | 3.07K | |
| Q4 2019 | share | Decrease | -1.60% | -50 shares | 18K | $114.63 | 3.07K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $106.83 | 3.12K | |
| Q2 2019 | share | Decrease | -3.10% | -100 shares | 20K | $101.93 | 3.12K |
| Q1 2019 | share | Decrease | -5.15% | -175 shares | 9K | $92.36 | 3.22K |
| Q4 2018 | share | Decrease | -1.45% | -50 shares | -63K | $84.53 | 3.4K |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $99.22 | 3.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $104.82 | 3.45K | |
| Q1 2018 | share | Decrease | -0.86% | -30 shares | 7K | $96.94 | 3.45K |
| Q4 2017 | share | Decrease | -5.95% | -220 shares | 30K | $93.65 | 3.48K |
| Q3 2017 | share | Decrease | -6.80% | -270 shares | 40K | $80.45 | 3.7K |
| Q2 2017 | share | Decrease | -66.75% | -7.97K shares | -519K | $65.42 | 3.97K |
| Q1 2017 | share | Decrease | -25.07% | -3.99K shares | -385K | $59.61 | 11.94K |
| Q4 2016 | share | Decrease | -26.26% | -5.67K shares | -238K | $65.31 | 15.93K |
| Q3 2016 | share | Decrease | -8.83% | -2.09K shares | -293K | $57.3 | 21.61K |
| Q2 2016 | share | Increase | +7.67% | 1.68K shares | 113K | $62.38 | 23.70K |
| Q1 2016 | share | Increase | +8.37% | 1.7K shares | 165K | $62.33 | 22.01K |