LCNB CORP – T. Rowe Price Group, Inc. Transaction History
LCNB CORP portfolio value:
$833,000
portfolio value
LCNB CORP 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 | -1.55% | -125 shares | -82K | $105.01 | 7.92K |
| Q2 2022 | share | Increase | +5.60% | 427 shares | -238K | $113.61 | 8.05K |
| Q1 2022 | share | Increase | +4.61% | 336 shares | -281K | $151.19 | 7.62K |
| Q4 2021 | share | Decrease | -1.30% | -96 shares | -19K | $198.14 | 7.29K |
| Q3 2021 | share | Decrease | -0.82% | -61 shares | -21K | $196.7 | 7.38K |
| Q2 2021 | share | Decrease | -2.62% | -200 shares | 162K | $196.97 | 7.44K |
| Q1 2021 | share | Increase | +3.38% | 250 shares | 192K | $167.21 | 7.64K |
| Q4 2020 | share | Decrease | -2.76% | -210 shares | 145K | $146.61 | 7.39K |
| Q3 2020 | share | Decrease | -4.11% | -326 shares | -5K | $123.42 | 7.60K |
| Q2 2020 | share | Increase | +2.14% | 166 shares | 221K | $118.04 | 7.93K |
| Q1 2020 | share | Increase | +1.82% | 139 shares | -171K | $92.64 | 7.76K |
| Q4 2019 | share | Increase | +1.30% | 98 shares | 70K | $114.63 | 7.62K |
| Q3 2019 | share | Increase | +11.97% | 805 shares | 122K | $106.83 | 7.53K |
| Q2 2019 | share | Increase | +6.34% | 401 shares | 105K | $101.93 | 6.72K |
| Q1 2019 | share | Increase | +28.56% | 1.40K shares | 179K | $92.36 | 6.32K |
| Q4 2018 | share | Increase | +2.59% | 124 shares | -70K | $84.53 | 4.92K |
| Q3 2018 | share | Decrease | -0.72% | -35 shares | -37K | $99.22 | 4.79K |
| Q2 2018 | share | Increase | +10.55% | 461 shares | 89K | $104.82 | 4.83K |
| Q1 2018 | share | Increase | +1.02% | 44 shares | 18K | $96.94 | 4.37K |
| Q4 2017 | share | Increase | +3.59% | 150 shares | 75K | $93.65 | 4.32K |
| Q3 2017 | share | Increase | +8.19% | 316 shares | 93K | $80.45 | 4.17K |
| Q2 2017 | share | Decrease | -1.91% | -75 shares | 18K | $65.42 | 3.86K |
| Q1 2017 | share | Decrease | -0.86% | -34 shares | -31K | $59.61 | 3.93K |
| Q4 2016 | share | Increase | 0.00% | 3.96K shares | 299K | $65.31 | 3.96K |