CULLINAN ASSOCIATES INC – T. Rowe Price Group, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$305,000
portfolio value
CULLINAN ASSOCIATES 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 | -14.71% | -500 shares | -81K | $105.01 | 2.9K |
| Q2 2022 | share | Decrease | -46.88% | -3K shares | -582K | $113.61 | 3.4K |
| Q1 2022 | share | Decrease | -0.78% | -50 shares | -300K | $151.19 | 6.4K |
| Q4 2021 | share | Decrease | -3.73% | -250 shares | -50K | $198.14 | 6.45K |
| Q3 2021 | share | Decrease | -12.99% | -1K shares | -206K | $196.7 | 6.7K |
| Q2 2021 | share | Decrease | -3.75% | -300 shares | 151K | $196.97 | 7.7K |
| Q1 2021 | share | Increase | +70.21% | 3.3K shares | 661K | $167.21 | 8K |
| Q4 2020 | share | Decrease | -81.57% | -20.8K shares | -2.55M | $146.61 | 4.7K |
| Q3 2020 | share | Increase | +5.81% | 1.4K shares | 294K | $123.42 | 25.5K |
| Q2 2020 | share | Decrease | -59.06% | -34.76K shares | -2.77M | $118.04 | 24.1K |
| Q1 2020 | share | Decrease | -1.37% | -820 shares | -1.52M | $92.64 | 58.86K |
| Q4 2019 | share | Decrease | -0.43% | -255 shares | 423K | $114.63 | 59.68K |
| Q3 2019 | share | Decrease | -3.46% | -2.15K shares | 37K | $106.83 | 59.93K |
| Q2 2019 | share | Decrease | -1.43% | -900 shares | 505K | $101.93 | 62.08K |
| Q1 2019 | share | Increase | +4.72% | 2.84K shares | 753K | $92.36 | 62.98K |
| Q4 2018 | share | Decrease | -2.31% | -1.42K shares | -1.16M | $84.53 | 60.14K |
| Q3 2018 | share | Increase | +14.08% | 7.6K shares | 457K | $99.22 | 61.56K |
| Q2 2018 | share | Increase | +15.00% | 7.04K shares | 1.19M | $104.82 | 53.96K |
| Q1 2018 | share | Increase | +0.30% | 140 shares | 157K | $96.94 | 46.92K |
| Q4 2017 | share | Increase | +10.79% | 4.55K shares | 1.08M | $93.65 | 46.78K |
| Q3 2017 | share | Decrease | -0.71% | -300 shares | 672K | $80.45 | 42.23K |
| Q2 2017 | share | Increase | +0.24% | 100 shares | 264K | $65.42 | 42.53K |
| Q1 2017 | share | Decrease | -5.84% | -2.63K shares | -499K | $59.61 | 42.43K |
| Q4 2016 | share | Increase | +1.19% | 532 shares | 430K | $65.31 | 45.06K |
| Q3 2016 | share | Increase | +3.37% | 1.45K shares | -183K | $57.3 | 44.53K |
| Q2 2016 | share | Increase | +15.09% | 5.65K shares | 394K | $62.38 | 43.08K |
| Q1 2016 | share | Increase | +5.64% | 2K shares | 217K | $62.33 | 37.43K |