DUNCKER STREETT & CO INC – T. Rowe Price Group, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$179,000
portfolio value
DUNCKER STREETT & CO 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 | 0.00% | 0 shares | -15K | $105.01 | 1.70K | |
| Q2 2022 | share | Decrease | -19.01% | -400 shares | -124K | $113.61 | 1.70K |
| Q1 2022 | share | Decrease | -14.61% | -360 shares | -166K | $151.19 | 2.10K |
| Q4 2021 | share | Increase | +17.11% | 360 shares | 70K | $198.14 | 2.46K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $196.7 | 2.10K | |
| Q2 2021 | share | Decrease | -28.14% | -824 shares | -86K | $196.97 | 2.10K |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $167.21 | 2.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $146.61 | 2.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $123.42 | 2.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $118.04 | 2.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $92.64 | 2.92K | |
| Q4 2019 | share | Decrease | -14.59% | -500 shares | -35K | $114.63 | 2.92K |
| Q3 2019 | share | Increase | +4.54% | 149 shares | 32K | $106.83 | 3.42K |
| Q2 2019 | share | Increase | +3.15% | 100 shares | 42K | $101.93 | 3.27K |
| Q1 2019 | share | Increase | +13.37% | 375 shares | 59K | $92.36 | 3.17K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $84.53 | 2.80K | |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $99.22 | 2.80K | |
| Q2 2018 | share | Decrease | -3.34% | -97 shares | 12K | $104.82 | 2.80K |
| Q1 2018 | share | Increase | +38.08% | 800 shares | 93K | $96.94 | 2.90K |
| Q4 2017 | share | Decrease | -15.38% | -382 shares | -5K | $93.65 | 2.10K |
| Q3 2017 | share | Increase | +0.20% | 5 shares | 41K | $80.45 | 2.48K |
| Q2 2017 | share | Increase | +0.24% | 6 shares | 16K | $65.42 | 2.47K |
| Q1 2017 | share | Increase | +57.85% | 906 shares | 50K | $59.61 | 2.47K |
| Q4 2016 | share | Increase | +33.50% | 393 shares | 40K | $65.31 | 1.56K |
| Q3 2016 | share | Decrease | -40.46% | -797 shares | -66K | $57.3 | 1.17K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $62.38 | 1.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $62.33 | 1.97K |