JLB & ASSOCIATES INC – T. Rowe Price Group, Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$6.24M
portfolio value
JLB & ASSOCIATES INC 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 | +5.03% | 2.85K shares | -188K | $105.01 | 59.50K |
| Q2 2022 | share | Increase | +3.55% | 1.94K shares | -1.83M | $113.61 | 56.65K |
| Q1 2022 | share | Increase | +7.02% | 3.59K shares | -1.78M | $151.19 | 54.71K |
| Q4 2021 | share | Increase | +0.99% | 500 shares | 95K | $198.14 | 51.12K |
| Q3 2021 | share | Decrease | -4.30% | -2.27K shares | -514K | $196.7 | 50.62K |
| Q2 2021 | share | Increase | +1.81% | 942 shares | 1.55M | $196.97 | 52.89K |
| Q1 2021 | share | Increase | +2.82% | 1.42K shares | 1.26M | $167.21 | 51.95K |
| Q4 2020 | share | Increase | +971.17% | 45.81K shares | 7.04M | $146.61 | 50.52K |
| Q3 2020 | share | Decrease | -29.55% | -1.97K shares | -222K | $123.42 | 4.71K |
| Q2 2020 | share | Increase | +3.29% | 213 shares | 193K | $118.04 | 6.69K |
| Q1 2020 | share | Increase | +15.09% | 850 shares | -53K | $92.64 | 6.48K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $114.63 | 5.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $106.83 | 5.63K | |
| Q2 2019 | share | Increase | +0.36% | 20 shares | 56K | $101.93 | 5.63K |
| Q1 2019 | share | Increase | +11.97% | 600 shares | 99K | $92.36 | 5.61K |
| Q4 2018 | share | Decrease | -7.42% | -402 shares | -129K | $84.53 | 5.01K |
| Q3 2018 | share | Increase | +25.81% | 1.11K shares | 92K | $99.22 | 5.41K |
| Q2 2018 | share | Increase | 0.00% | 4.30K shares | 499K | $104.82 | 4.30K |