CLIFFORD SWAN INVESTMENT COUNSEL LLC – T. Rowe Price Group, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$315,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -26K | $105.01 | 3.00K | |
| Q2 2022 | share | Increase | +0.70% | 21 shares | -110K | $113.61 | 3.00K |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $151.19 | 2.98K | |
| Q4 2021 | share | Increase | +0.27% | 8 shares | -56K | $198.14 | 2.98K |
| Q3 2021 | share | Decrease | -1.56% | -47 shares | 8K | $196.7 | 2.97K |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $196.97 | 3.02K | |
| Q1 2021 | share | Increase | 0.00% | 3.02K shares | 518K | $167.21 | 3.02K |
| Q4 2020 | share | Decrease | -100.00% | -3.02K shares | -387K | $146.61 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $123.42 | 3.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $118.04 | 3.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $92.64 | 3.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $114.63 | 3.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $106.83 | 3.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $101.93 | 3.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $92.36 | 3.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $84.53 | 3.02K | |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $99.22 | 3.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $104.82 | 3.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $96.94 | 3.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $93.65 | 3.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $80.45 | 3.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $65.42 | 3.02K | |
| Q1 2017 | share | 0.00% | 0 shares | -21K | $59.61 | 3.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $65.31 | 3.02K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $57.3 | 3.02K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $62.38 | 3.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $62.33 | 3.02K |