WOODMONT INVESTMENT COUNSEL LLC – T. Rowe Price Group, Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$328,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | +10.04% | 285 shares | 5K | $105.01 | 3.12K |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $113.61 | 2.84K | |
| Q1 2022 | share | Increase | +46.39% | 900 shares | 48K | $151.19 | 2.84K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $198.14 | 1.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $196.7 | 1.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $196.97 | 1.94K | |
| Q1 2021 | share | Decrease | -1.02% | -20 shares | 36K | $167.21 | 1.94K |
| Q4 2020 | share | Increase | 0.00% | 1.96K shares | 297K | $146.61 | 1.96K |
| Q2 2017 | share | Decrease | -100.00% | -13.4K shares | -1.00M | $65.42 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $59.61 | 13.4K | |
| Q4 2016 | share | Increase | +38.14% | 3.7K shares | 363K | $65.31 | 13.4K |
| Q3 2016 | share | Increase | 0.00% | 9.7K shares | 645K | $57.3 | 9.7K |
| Q1 2016 | share | Increase | +618.56% | 3K shares | 221K | $62.33 | 3.48K |