WOODSTOCK CORP – T. Rowe Price Group, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$315,000
portfolio value
WOODSTOCK 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 | 0.00% | 0 shares | -25K | $105.01 | 2.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $113.61 | 2.99K | |
| Q1 2022 | share | Decrease | -38.29% | -1.85K shares | -501K | $151.19 | 2.99K |
| Q4 2021 | share | Decrease | -0.66% | -32 shares | -7K | $198.14 | 4.85K |
| Q3 2021 | share | Decrease | -1.35% | -67 shares | -19K | $196.7 | 4.88K |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $196.97 | 4.95K | |
| Q1 2021 | share | Decrease | -1.08% | -54 shares | 92K | $167.21 | 4.95K |
| Q4 2020 | share | Increase | +42.38% | 1.49K shares | 307K | $146.61 | 5.00K |
| Q3 2020 | share | Decrease | -6.14% | -230 shares | -12K | $123.42 | 3.51K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $118.04 | 3.74K | |
| Q1 2020 | share | Decrease | -7.19% | -290 shares | -126K | $92.64 | 3.74K |
| Q4 2019 | share | Decrease | -12.75% | -590 shares | -37K | $114.63 | 4.03K |
| Q3 2019 | share | Decrease | -1.07% | -50 shares | 16K | $106.83 | 4.62K |
| Q2 2019 | share | Decrease | -3.90% | -190 shares | 26K | $101.93 | 4.67K |
| Q1 2019 | share | Decrease | -2.50% | -125 shares | 26K | $92.36 | 4.86K |
| Q4 2018 | share | Decrease | -3.85% | -200 shares | -106K | $84.53 | 4.99K |
| Q3 2018 | share | Decrease | -1.89% | -100 shares | -47K | $99.22 | 5.19K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $104.82 | 5.29K | |
| Q1 2018 | share | Decrease | -12.12% | -730 shares | -61K | $96.94 | 5.29K |
| Q4 2017 | share | Decrease | -6.95% | -450 shares | 45K | $93.65 | 6.02K |
| Q3 2017 | share | Decrease | -0.77% | -50 shares | 103K | $80.45 | 6.47K |
| Q2 2017 | share | Decrease | -21.87% | -1.82K shares | -85K | $65.42 | 6.52K |
| Q1 2017 | share | Decrease | -24.78% | -2.74K shares | -266K | $59.61 | 8.34K |
| Q4 2016 | share | Decrease | -2.50% | -285 shares | 78K | $65.31 | 11.09K |
| Q3 2016 | share | 0.00% | 0 shares | -73K | $57.3 | 11.38K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $62.38 | 11.38K | |
| Q1 2016 | share | Increase | 0.00% | 11.38K shares | 836K | $62.33 | 11.38K |