JENSEN INVESTMENT MANAGEMENT INC – T. Rowe Price Group, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$3.39M
portfolio value
JENSEN INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -279K | $105.01 | 32.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.21M | $113.61 | 32.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.47M | $151.19 | 32.36K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $198.14 | 32.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $196.7 | 32.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 854K | $196.97 | 32.36K | |
| Q1 2021 | share | Decrease | -0.23% | -75 shares | 643K | $167.21 | 32.36K |
| Q4 2020 | share | 0.00% | 0 shares | 751K | $146.61 | 32.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 153K | $123.42 | 32.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 839K | $118.04 | 32.43K | |
| Q1 2020 | share | Decrease | -0.90% | -295 shares | -821K | $92.64 | 32.43K |
| Q4 2019 | share | 0.00% | 0 shares | 248K | $114.63 | 32.73K | |
| Q3 2019 | share | Decrease | -0.15% | -50 shares | 144K | $106.83 | 32.73K |
| Q2 2019 | share | Decrease | -9.22% | -3.33K shares | -19K | $101.93 | 32.78K |
| Q1 2019 | share | 0.00% | 0 shares | 281K | $92.36 | 36.11K | |
| Q4 2018 | share | Decrease | -9.93% | -3.98K shares | -1.04M | $84.53 | 36.11K |
| Q3 2018 | share | Increase | +1.55% | 610 shares | -206K | $99.22 | 40.09K |
| Q2 2018 | share | Decrease | -2.93% | -1.19K shares | 192K | $104.82 | 39.48K |
| Q1 2018 | share | Increase | +9.03% | 3.37K shares | 477K | $96.94 | 40.67K |
| Q4 2017 | share | Decrease | -0.71% | -268 shares | 508K | $93.65 | 37.30K |
| Q3 2017 | share | 0.00% | 0 shares | 618K | $80.45 | 37.56K | |
| Q2 2017 | share | Decrease | -92.31% | -451.02K shares | -30.50M | $65.42 | 37.56K |
| Q1 2017 | share | Decrease | -75.76% | -1.52M shares | -118.41M | $59.61 | 488.59K |
| Q4 2016 | share | Decrease | -0.12% | -2.42K shares | 17.49M | $65.31 | 2.01M |
| Q3 2016 | share | Decrease | -0.46% | -9.37K shares | -13.74M | $57.3 | 2.01M |
| Q2 2016 | share | Decrease | -1.01% | -20.69K shares | -2.51M | $62.38 | 2.02M |
| Q1 2016 | share | Increase | +1.15% | 23.3K shares | 5.70M | $62.33 | 2.04M |