PITTENGER & ANDERSON INC – T. Rowe Price Group, Inc. Transaction History
PITTENGER & ANDERSON INC portfolio value:
$2.18M
portfolio value
PITTENGER & ANDERSON 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 | Decrease | -16.19% | -4.00K shares | -634K | $105.01 | 20.75K |
| Q2 2022 | share | Decrease | -18.13% | -5.48K shares | -1.75M | $113.61 | 24.76K |
| Q1 2022 | share | Decrease | -5.31% | -1.69K shares | -1.70M | $151.19 | 30.25K |
| Q4 2021 | share | Increase | +11.38% | 3.26K shares | 640K | $198.14 | 31.94K |
| Q3 2021 | share | Increase | +4.53% | 1.24K shares | 210K | $196.7 | 28.68K |
| Q2 2021 | share | Decrease | -0.37% | -102 shares | 706K | $196.97 | 27.44K |
| Q1 2021 | share | Increase | +5.24% | 1.37K shares | 764K | $167.21 | 27.54K |
| Q4 2020 | share | Increase | +10.92% | 2.57K shares | 937K | $146.61 | 26.17K |
| Q3 2020 | share | Increase | +19.20% | 3.8K shares | 580K | $123.42 | 23.59K |
| Q2 2020 | share | Increase | 0.00% | 19.79K shares | 2.44M | $118.04 | 19.79K |
| Q4 2016 | share | Decrease | -100.00% | -90 shares | -6K | $65.31 | 0 |
| Q3 2016 | share | Decrease | -98.32% | -5.25K shares | -384K | $57.3 | 90 |
| Q2 2016 | share | Decrease | -45.90% | -4.53K shares | -336K | $62.38 | 5.34K |
| Q1 2016 | share | Decrease | -62.19% | -16.26K shares | -1.14M | $62.33 | 9.88K |