SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – T. Rowe Price Group, Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$14.24M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | +3.48% | 4.56K shares | -649K | $105.01 | 135.69K |
| Q2 2022 | share | Increase | +5.73% | 7.10K shares | -3.85M | $113.61 | 131.13K |
| Q1 2022 | share | Decrease | -0.28% | -352 shares | -5.70M | $151.19 | 124.02K |
| Q4 2021 | share | Decrease | -0.09% | -116 shares | -30K | $198.14 | 124.37K |
| Q3 2021 | share | Decrease | -0.21% | -268 shares | -211K | $196.7 | 124.49K |
| Q2 2021 | share | Decrease | -0.53% | -659 shares | 3.17M | $196.97 | 124.76K |
| Q1 2021 | share | Decrease | -0.88% | -1.11K shares | 2.36M | $167.21 | 125.42K |
| Q4 2020 | share | Decrease | -1.66% | -2.13K shares | 2.65M | $146.61 | 126.53K |
| Q3 2020 | share | Decrease | -2.87% | -3.80K shares | 137K | $123.42 | 128.67K |
| Q2 2020 | share | Decrease | -0.93% | -1.23K shares | 3.30M | $118.04 | 132.47K |
| Q1 2020 | share | Decrease | -0.90% | -1.22K shares | -3.38M | $92.64 | 133.71K |
| Q4 2019 | share | Decrease | -0.30% | -405 shares | 978K | $114.63 | 134.93K |
| Q3 2019 | share | Decrease | -0.03% | -35 shares | 611K | $106.83 | 135.34K |
| Q2 2019 | share | Increase | +1.61% | 2.15K shares | 1.51M | $101.93 | 135.37K |
| Q1 2019 | share | Increase | +3.11% | 4.02K shares | 1.41M | $92.36 | 133.22K |
| Q4 2018 | share | Decrease | -0.45% | -585 shares | -2.24M | $84.53 | 129.20K |
| Q3 2018 | share | Increase | +0.04% | 50 shares | -892K | $99.22 | 129.79K |
| Q2 2018 | share | Decrease | -0.25% | -330 shares | 1.01M | $104.82 | 129.74K |
| Q1 2018 | share | Decrease | -2.88% | -3.86K shares | -9K | $96.94 | 130.07K |
| Q4 2017 | share | Increase | +0.05% | 70 shares | 1.91M | $93.65 | 133.93K |
| Q3 2017 | share | Increase | +0.26% | 350 shares | 2.22M | $80.45 | 133.86K |
| Q2 2017 | share | Increase | +7.59% | 9.42K shares | 1.45M | $65.42 | 133.51K |
| Q1 2017 | share | Increase | +4.85% | 5.74K shares | -450K | $59.61 | 124.08K |
| Q4 2016 | share | Decrease | -2.60% | -3.15K shares | 826K | $65.31 | 118.34K |
| Q3 2016 | share | Increase | +2.08% | 2.48K shares | -605K | $57.3 | 121.49K |
| Q2 2016 | share | Increase | +1.33% | 1.56K shares | 57K | $62.38 | 119.01K |
| Q1 2016 | share | Increase | +2.91% | 3.32K shares | 469K | $62.33 | 117.45K |