FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – T. Rowe Price Group, Inc. Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$22.23M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -1.82M | $105.01 | 211.70K | |
| Q2 2022 | share | Increase | +1.73% | 3.60K shares | -7.41M | $113.61 | 211.70K |
| Q1 2022 | share | Decrease | -8.04% | -18.18K shares | -13.03M | $151.19 | 208.10K |
| Q4 2021 | share | Decrease | -40.74% | -155.57K shares | -30.61M | $198.14 | 226.29K |
| Q3 2021 | share | Increase | +294.59% | 285.09K shares | 55.95M | $196.7 | 381.86K |
| Q2 2021 | share | Decrease | -3.85% | -3.87K shares | 1.88M | $196.97 | 96.77K |
| Q1 2021 | share | Increase | +0.02% | 20 shares | 2.03M | $167.21 | 100.64K |
| Q4 2020 | share | Increase | +6.47% | 6.11K shares | 3.11M | $146.61 | 100.62K |
| Q3 2020 | share | Increase | +0.84% | 787 shares | 543K | $123.42 | 94.50K |
| Q2 2020 | share | 0.00% | 0 shares | 2.42M | $118.04 | 93.72K | |
| Q1 2020 | share | Increase | +3.99% | 3.59K shares | -1.82M | $92.64 | 93.72K |
| Q4 2019 | share | Increase | +34.07% | 22.90K shares | 3.3M | $114.63 | 90.12K |
| Q3 2019 | share | Increase | +48.60% | 21.98K shares | 2.71M | $106.83 | 67.22K |
| Q2 2019 | share | 0.00% | 0 shares | 434K | $101.93 | 45.24K | |
| Q1 2019 | share | Increase | +1.08% | 483 shares | 397K | $92.36 | 45.24K |
| Q4 2018 | share | Decrease | -29.12% | -18.39K shares | -2.76M | $84.53 | 44.75K |
| Q3 2018 | share | Increase | +0.04% | 25 shares | -434K | $99.22 | 63.14K |
| Q2 2018 | share | 0.00% | 0 shares | 513K | $104.82 | 63.12K | |
| Q1 2018 | share | Decrease | -15.48% | -11.55K shares | -1.02M | $96.94 | 63.12K |
| Q4 2017 | share | 0.00% | 0 shares | 1.06M | $93.65 | 74.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.22M | $80.45 | 74.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 453K | $65.42 | 74.68K | |
| Q1 2017 | share | 0.00% | 0 shares | -531K | $59.61 | 74.68K | |
| Q4 2016 | share | Increase | +91.85% | 35.75K shares | 3.03M | $65.31 | 74.68K |
| Q3 2016 | share | Increase | +1.27% | 487 shares | -216K | $57.3 | 38.92K |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $62.38 | 38.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 76K | $62.33 | 38.43K |