GAMBLE JONES INVESTMENT COUNSEL – T. Rowe Price Group, Inc. Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$1.14M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | +0.46% | 50 shares | -88K | $105.01 | 10.87K |
Q2 2022 | share | Decrease | -0.46% | -50 shares | -414K | $113.61 | 10.82K |
Q1 2022 | share | Increase | +31.44% | 2.6K shares | 17K | $151.19 | 10.87K |
Q4 2021 | share | Increase | +2.10% | 170 shares | 33K | $198.14 | 8.27K |
Q3 2021 | share | Increase | +3.85% | 300 shares | 49K | $196.7 | 8.1K |
Q2 2021 | share | Increase | +8.33% | 600 shares | 308K | $196.97 | 7.8K |
Q1 2021 | share | Decrease | -12.73% | -1.05K shares | -13K | $167.21 | 7.2K |
Q4 2020 | share | 0.00% | 0 shares | 191K | $146.61 | 8.25K | |
Q3 2020 | share | 0.00% | 0 shares | 39K | $123.42 | 8.25K | |
Q2 2020 | share | Decrease | -2.65% | -225 shares | 191K | $118.04 | 8.25K |
Q1 2020 | share | Decrease | -5.57% | -500 shares | -266K | $92.64 | 8.47K |
Q4 2019 | share | Decrease | -1.10% | -100 shares | 57K | $114.63 | 8.97K |
Q3 2019 | share | Decrease | -0.06% | -5 shares | 41K | $106.83 | 9.07K |
Q2 2019 | share | Decrease | -3.15% | -295 shares | 57K | $101.93 | 9.08K |
Q1 2019 | share | 0.00% | 0 shares | 73K | $92.36 | 9.37K | |
Q4 2018 | share | Decrease | -2.65% | -255 shares | -185K | $84.53 | 9.37K |
Q3 2018 | share | Decrease | -1.03% | -100 shares | -79K | $99.22 | 9.63K |
Q2 2018 | share | Decrease | -3.95% | -400 shares | 36K | $104.82 | 9.73K |
Q1 2018 | share | Decrease | -3.34% | -350 shares | -6K | $96.94 | 10.13K |
Q4 2017 | share | Decrease | -3.32% | -360 shares | 117K | $93.65 | 10.48K |
Q3 2017 | share | Increase | 0.00% | 10.84K shares | 983K | $80.45 | 10.84K |