COMMERCE BANK – T. Rowe Price Group, Inc. Transaction History
COMMERCE BANK portfolio value:
$13.65M
portfolio value
COMMERCE BANK 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 | Decrease | -5.46% | -7.51K shares | -1.97M | $105.01 | 130.00K |
| Q2 2022 | share | Decrease | -23.10% | -41.31K shares | -11.41M | $113.61 | 137.51K |
| Q1 2022 | share | Increase | +15.66% | 24.21K shares | -3.36M | $151.19 | 178.82K |
| Q4 2021 | share | Increase | +5.87% | 8.57K shares | 1.67M | $198.14 | 154.61K |
| Q3 2021 | share | Decrease | -4.64% | -7.10K shares | -1.59M | $196.7 | 146.03K |
| Q2 2021 | share | Decrease | -6.07% | -9.88K shares | 2.34M | $196.97 | 153.14K |
| Q1 2021 | share | Decrease | -8.13% | -14.41K shares | 1.11M | $167.21 | 163.03K |
| Q4 2020 | share | Decrease | -5.27% | -9.87K shares | 2.84M | $146.61 | 177.44K |
| Q3 2020 | share | Increase | +2.50% | 4.56K shares | 1.44M | $123.42 | 187.32K |
| Q2 2020 | share | Decrease | -2.37% | -4.44K shares | 4.28M | $118.04 | 182.75K |
| Q1 2020 | share | Decrease | -0.27% | -511 shares | -4.59M | $92.64 | 187.19K |
| Q4 2019 | share | Decrease | -2.53% | -4.87K shares | 868K | $114.63 | 187.71K |
| Q3 2019 | share | Increase | +98.64% | 95.63K shares | 11.36M | $106.83 | 192.58K |
| Q2 2019 | share | Decrease | -0.76% | -743 shares | 855K | $101.93 | 96.95K |
| Q1 2019 | share | Increase | +0.35% | 342 shares | 793K | $92.36 | 97.69K |
| Q4 2018 | share | Increase | +0.28% | 271 shares | -1.61M | $84.53 | 97.35K |
| Q3 2018 | share | Decrease | -0.61% | -596 shares | -740K | $99.22 | 97.08K |
| Q2 2018 | share | Decrease | -3.84% | -3.9K shares | 373K | $104.82 | 97.67K |
| Q1 2018 | share | Increase | +4.50% | 4.37K shares | 768K | $96.94 | 101.57K |
| Q4 2017 | share | Decrease | -3.67% | -3.70K shares | 1.05M | $93.65 | 97.20K |
| Q3 2017 | share | Decrease | -5.12% | -5.44K shares | 1.25M | $80.45 | 100.91K |
| Q2 2017 | share | Decrease | -7.47% | -8.58K shares | 60K | $65.42 | 106.35K |
| Q1 2017 | share | Increase | +0.62% | 710 shares | -763K | $59.61 | 114.93K |
| Q4 2016 | share | Decrease | -6.32% | -7.70K shares | 488K | $65.31 | 114.22K |
| Q3 2016 | share | Decrease | -0.61% | -749 shares | -844K | $57.3 | 121.93K |
| Q2 2016 | share | Increase | +0.54% | 660 shares | -11K | $62.38 | 122.67K |
| Q1 2016 | share | Increase | +3.00% | 3.55K shares | 494K | $62.33 | 122.01K |