INVESTMENT PARTNERS, LTD. – T. Rowe Price Group, Inc. Transaction History
INVESTMENT PARTNERS, LTD. portfolio value:
$285,000
portfolio value
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.71K shares | 285K | $105.01 | 2.71K |
| Q2 2022 | share | Decrease | -100.00% | -1.48K shares | -224K | $113.61 | 0 |
| Q1 2022 | share | Decrease | -2.50% | -38 shares | -75K | $151.19 | 1.48K |
| Q4 2021 | share | Increase | +0.13% | 2 shares | 0 | $198.14 | 1.52K |
| Q3 2021 | share | Increase | +0.60% | 9 shares | 0 | $196.7 | 1.52K |
| Q2 2021 | share | Decrease | -7.53% | -123 shares | 19K | $196.97 | 1.51K |
| Q1 2021 | share | Increase | +0.06% | 1 shares | 33K | $167.21 | 1.63K |
| Q4 2020 | share | Decrease | -10.81% | -198 shares | 12K | $146.61 | 1.63K |
| Q3 2020 | share | Increase | +0.11% | 2 shares | 9K | $123.42 | 1.83K |
| Q2 2020 | share | Increase | 0.00% | 1.82K shares | 226K | $118.04 | 1.82K |
| Q3 2018 | share | Decrease | -100.00% | -3.55K shares | -413K | $99.22 | 0 |
| Q2 2018 | share | Decrease | -0.14% | -5 shares | 28K | $104.82 | 3.55K |
| Q1 2018 | share | Decrease | -3.96% | -147 shares | -4K | $96.94 | 3.56K |
| Q4 2017 | share | Increase | 0.00% | 3.71K shares | 389K | $93.65 | 3.71K |