PROVIDENT TRUST CO – T. Rowe Price Group, Inc. Transaction History
PROVIDENT TRUST CO portfolio value:
$234.71M
portfolio value
PROVIDENT TRUST CO 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 | +0.05% | 1.04K shares | -19.10M | $105.01 | 2.23M |
| Q2 2022 | share | Increase | +1.99% | 43.68K shares | -77.35M | $113.61 | 2.23M |
| Q1 2022 | share | Decrease | -0.22% | -4.92K shares | -100.52M | $151.19 | 2.19M |
| Q4 2021 | share | Increase | +1.53% | 33.06K shares | 6.37M | $198.14 | 2.19M |
| Q3 2021 | share | Increase | +1.02% | 21.81K shares | 1.57M | $196.7 | 2.16M |
| Q2 2021 | share | Decrease | -0.10% | -2.19K shares | 56.06M | $196.97 | 2.14M |
| Q1 2021 | share | Increase | +6.51% | 130.96K shares | 63.13M | $167.21 | 2.14M |
| Q4 2020 | share | Increase | +0.19% | 3.72K shares | 47.08M | $146.61 | 2.01M |
| Q3 2020 | share | Decrease | -0.51% | -10.30K shares | 8.20M | $123.42 | 2.00M |
| Q2 2020 | share | Increase | +0.08% | 1.61K shares | 52.33M | $118.04 | 2.01M |
| Q1 2020 | share | Decrease | -0.67% | -13.57K shares | -50.43M | $92.64 | 2.01M |
| Q4 2019 | share | Increase | +6.69% | 127.32K shares | 29.95M | $114.63 | 2.03M |
| Q3 2019 | share | Increase | 0.00% | 1.90M shares | 217.40M | $106.83 | 1.90M |