SMITHBRIDGE ASSET MANAGEMENT INC/DE – T. Rowe Price Group, Inc. Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$4.65M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | +3.38% | 1.45K shares | -216K | $105.01 | 44.31K |
| Q2 2022 | share | Increase | +1.83% | 771 shares | -1.49M | $113.61 | 42.86K |
| Q1 2022 | share | Increase | +1.99% | 820 shares | -1.75M | $151.19 | 42.09K |
| Q4 2021 | share | Increase | 0.00% | 41.27K shares | 8.11M | $198.14 | 41.27K |
| Q4 2019 | share | Decrease | -100.00% | -43.70K shares | -4.99M | $114.63 | 0 |
| Q3 2019 | share | Increase | +0.54% | 235 shares | 224K | $106.83 | 43.70K |
| Q2 2019 | share | Increase | +1.08% | 465 shares | 464K | $101.93 | 43.47K |
| Q1 2019 | share | Increase | +2.28% | 960 shares | 424K | $92.36 | 43.00K |
| Q4 2018 | share | Increase | +1.84% | 759 shares | -626K | $84.53 | 42.04K |
| Q3 2018 | share | Decrease | -0.25% | -105 shares | -298K | $99.22 | 41.29K |
| Q2 2018 | share | Decrease | -3.38% | -1.44K shares | 180K | $104.82 | 41.39K |
| Q1 2018 | share | Decrease | -4.87% | -2.19K shares | -100K | $96.94 | 42.84K |
| Q4 2017 | share | Increase | +1.55% | 686 shares | 706K | $93.65 | 45.03K |
| Q3 2017 | share | Decrease | -0.05% | -20 shares | 727K | $80.45 | 44.34K |
| Q2 2017 | share | Increase | +21.58% | 7.87K shares | 806K | $65.42 | 44.36K |
| Q1 2017 | share | Decrease | -1.62% | -600 shares | -305K | $59.61 | 36.49K |
| Q4 2016 | share | Increase | +2.66% | 960 shares | 389K | $65.31 | 37.09K |
| Q3 2016 | share | Increase | +1.12% | 400 shares | -205K | $57.3 | 36.13K |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $62.38 | 35.73K | |
| Q1 2016 | share | Decrease | -5.80% | -2.2K shares | -87K | $62.33 | 35.73K |