BRIDGES INVESTMENT MANAGEMENT INC – T. Rowe Price Group, Inc. Transaction History
BRIDGES INVESTMENT MANAGEMENT INC portfolio value:
$1.45M
portfolio value
BRIDGES INVESTMENT MANAGEMENT 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 | +6.94% | 901 shares | -16K | $105.01 | 13.89K |
| Q2 2022 | share | Increase | +59.65% | 4.85K shares | 245K | $113.61 | 12.99K |
| Q1 2022 | share | Increase | +74.99% | 3.48K shares | 315K | $151.19 | 8.13K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 4.65K | |
| Q3 2021 | share | Decrease | -4.12% | -200 shares | -45K | $196.7 | 4.65K |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $196.97 | 4.85K | |
| Q1 2021 | share | Decrease | -11.20% | -612 shares | 5K | $167.21 | 4.85K |
| Q4 2020 | share | Decrease | -7.11% | -418 shares | 73K | $146.61 | 5.46K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $123.42 | 5.88K | |
| Q2 2020 | share | Decrease | -32.34% | -2.81K shares | -123K | $118.04 | 5.88K |
| Q1 2020 | share | Decrease | -28.71% | -3.5K shares | -636K | $92.64 | 8.69K |
| Q4 2019 | share | Decrease | -2.01% | -250 shares | 63K | $114.63 | 12.19K |
| Q3 2019 | share | Decrease | -1.58% | -200 shares | 35K | $106.83 | 12.44K |
| Q2 2019 | share | Decrease | -9.33% | -1.3K shares | -9K | $101.93 | 12.64K |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $92.36 | 13.94K | |
| Q4 2018 | share | Increase | +0.72% | 100 shares | -225K | $84.53 | 13.94K |
| Q3 2018 | share | Decrease | -2.98% | -425 shares | -144K | $99.22 | 13.84K |
| Q2 2018 | share | Decrease | -0.70% | -100 shares | 105K | $104.82 | 14.26K |
| Q1 2018 | share | Decrease | -43.64% | -11.12K shares | -1.12M | $96.94 | 14.36K |
| Q4 2017 | share | Increase | +96.02% | 12.48K shares | 1.49M | $93.65 | 25.48K |
| Q3 2017 | share | Decrease | -1.03% | -135 shares | 203K | $80.45 | 13.00K |
| Q2 2017 | share | Decrease | -4.12% | -564 shares | 42K | $65.42 | 13.13K |
| Q1 2017 | share | Decrease | -45.49% | -11.43K shares | -958K | $59.61 | 13.70K |
| Q4 2016 | share | Decrease | -2.14% | -549 shares | 183K | $65.31 | 25.13K |
| Q3 2016 | share | Decrease | -5.86% | -1.6K shares | -283K | $57.3 | 25.68K |
| Q2 2016 | share | Decrease | -19.54% | -6.62K shares | -500K | $62.38 | 27.28K |
| Q1 2016 | share | Decrease | -8.07% | -2.97K shares | -146K | $62.33 | 33.91K |