ADIRONDACK TRUST CO – T. Rowe Price Group, Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$39,000
portfolio value
ADIRONDACK TRUST CO 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 | -4K | $105.01 | 375 | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $113.61 | 375 | |
| Q1 2022 | share | Increase | +87.50% | 175 shares | 18K | $151.19 | 375 |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $198.14 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $196.7 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $196.97 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $167.21 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $146.61 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $123.42 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $118.04 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $92.64 | 200 | |
| Q4 2019 | share | Decrease | -14.16% | -33 shares | 0 | $114.63 | 200 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $106.83 | 233 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $101.93 | 233 | |
| Q1 2019 | share | Increase | +606.06% | 200 shares | 22K | $92.36 | 233 |
| Q4 2018 | share | Increase | 0.00% | 33 shares | 3K | $84.53 | 33 |
| Q2 2017 | share | Decrease | -100.00% | -347 shares | -24K | $65.42 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $59.61 | 347 | |
| Q4 2016 | share | Decrease | -18.93% | -81 shares | -2K | $65.31 | 347 |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $57.3 | 428 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $62.38 | 428 | |
| Q1 2016 | share | Decrease | -14.91% | -75 shares | -5K | $62.33 | 428 |