GW HENSSLER & ASSOCIATES LTD – T. Rowe Price Group, Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$280,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | Increase | +0.04% | 1 shares | -23K | $105.01 | 2.66K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $113.61 | 2.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -121K | $151.19 | 2.66K | |
| Q4 2021 | share | Increase | 0.00% | 2.66K shares | 524K | $198.14 | 2.66K |
| Q3 2021 | share | Decrease | -100.00% | -3.09K shares | -613K | $196.7 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $196.97 | 3.09K | |
| Q1 2021 | share | Decrease | -4.33% | -140 shares | 41K | $167.21 | 3.09K |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $146.61 | 3.23K | |
| Q3 2020 | share | Increase | +0.31% | 10 shares | 17K | $123.42 | 3.23K |
| Q2 2020 | share | Increase | +3.40% | 106 shares | 93K | $118.04 | 3.22K |
| Q1 2020 | share | Decrease | -37.87% | -1.90K shares | -307K | $92.64 | 3.11K |
| Q4 2019 | share | Decrease | -9.03% | -498 shares | -18K | $114.63 | 5.02K |
| Q3 2019 | share | Decrease | -56.56% | -7.18K shares | -764K | $106.83 | 5.51K |
| Q2 2019 | share | Decrease | -89.16% | -104.50K shares | -10.34M | $101.93 | 12.70K |
| Q1 2019 | share | Decrease | -0.02% | -20 shares | 912K | $92.36 | 117.20K |
| Q4 2018 | share | Decrease | -0.99% | -1.17K shares | -2.10M | $84.53 | 117.22K |
| Q3 2018 | share | Decrease | -1.71% | -2.05K shares | -1.05M | $99.22 | 118.40K |
| Q2 2018 | share | Decrease | -3.58% | -4.46K shares | 496K | $104.82 | 120.46K |
| Q1 2018 | share | Decrease | -4.42% | -5.77K shares | -227K | $96.94 | 124.92K |
| Q4 2017 | share | Decrease | -2.22% | -2.96K shares | 1.59M | $93.65 | 130.70K |
| Q3 2017 | share | Decrease | -2.32% | -3.17K shares | 1.96M | $80.45 | 133.66K |
| Q2 2017 | share | Increase | +1.24% | 1.67K shares | 944K | $65.42 | 136.84K |
| Q1 2017 | share | Increase | +15.90% | 18.54K shares | 434K | $59.61 | 135.16K |
| Q4 2016 | share | Decrease | -1.86% | -2.21K shares | 875K | $65.31 | 116.62K |
| Q3 2016 | share | Decrease | -5.29% | -6.63K shares | -1.25M | $57.3 | 118.83K |
| Q2 2016 | share | Decrease | -5.14% | -6.80K shares | -561K | $62.38 | 125.46K |
| Q1 2016 | share | Decrease | -7.85% | -11.26K shares | -545K | $62.33 | 132.26K |