PRENTISS SMITH & CO INC – T. Rowe Price Group, Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$3.27M
portfolio value
PRENTISS SMITH & CO 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 | Decrease | -0.15% | -46 shares | -273K | $105.01 | 31.18K |
| Q2 2022 | share | Decrease | -0.06% | -20 shares | -1.17M | $113.61 | 31.22K |
| Q1 2022 | share | Decrease | -0.49% | -155 shares | -1.45M | $151.19 | 31.24K |
| Q4 2021 | share | Decrease | -0.42% | -132 shares | -28K | $198.14 | 31.40K |
| Q3 2021 | share | Decrease | -0.54% | -170 shares | -74K | $196.7 | 31.53K |
| Q2 2021 | share | Decrease | -3.17% | -1.03K shares | 658K | $196.97 | 31.70K |
| Q1 2021 | share | Decrease | -25.38% | -11.13K shares | -1.02M | $167.21 | 32.74K |
| Q4 2020 | share | Decrease | -2.97% | -1.34K shares | 844K | $146.61 | 43.88K |
| Q3 2020 | share | Decrease | -2.39% | -1.10K shares | 77K | $123.42 | 45.22K |
| Q2 2020 | share | Increase | 0.00% | 46.33K shares | 5.72M | $118.04 | 46.33K |
| Q4 2018 | share | Decrease | -100.00% | -700 shares | -76K | $84.53 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $99.22 | 700 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $104.82 | 700 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $96.94 | 700 | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $93.65 | 700 | |
| Q3 2017 | share | Increase | +33.33% | 175 shares | 24K | $80.45 | 700 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $65.42 | 525 | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $59.61 | 525 | |
| Q4 2016 | share | Increase | 0.00% | 525 shares | 40K | $65.31 | 525 |