SPRUCEGROVE INVESTMENT MANAGEMENT LTD – T. Rowe Price Group, Inc. Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$22.77M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -35.63% | -120.03K shares | -15.50M | $105.01 | 216.86K |
| Q2 2022 | share | Decrease | -33.26% | -167.9K shares | -38.04M | $113.61 | 336.9K |
| Q1 2022 | share | Decrease | -20.42% | -129.5K shares | -48.40M | $151.19 | 504.8K |
| Q4 2021 | share | Decrease | -9.75% | -68.5K shares | -13.51M | $198.14 | 634.3K |
| Q3 2021 | share | Increase | +3.49% | 23.7K shares | 3.8M | $196.7 | 702.8K |
| Q2 2021 | share | Decrease | -1.65% | -11.4K shares | 15.95M | $196.97 | 679.1K |
| Q1 2021 | share | Decrease | -9.32% | -71K shares | 3.20M | $167.21 | 690.5K |
| Q4 2020 | share | Increase | +110.53% | 399.8K shares | 68.90M | $146.61 | 761.5K |
| Q3 2020 | share | Increase | +38.80% | 101.1K shares | 14.19M | $123.42 | 361.7K |
| Q2 2020 | share | Decrease | -23.64% | -80.7K shares | -1.14M | $118.04 | 260.6K |
| Q1 2020 | share | Increase | +7.23% | 23K shares | -5.45M | $92.64 | 341.3K |
| Q4 2019 | share | 0.00% | 0 shares | 2.41M | $114.63 | 318.3K | |
| Q3 2019 | share | Increase | +24.92% | 63.5K shares | 8.41M | $106.83 | 318.3K |
| Q2 2019 | share | 0.00% | 0 shares | 2.44M | $101.93 | 254.8K | |
| Q1 2019 | share | Increase | +15.56% | 34.3K shares | 5.15M | $92.36 | 254.8K |
| Q4 2018 | share | Decrease | -6.21% | -14.6K shares | -5.31M | $84.53 | 220.5K |
| Q3 2018 | share | Increase | +7.89% | 17.2K shares | 372K | $99.22 | 235.1K |
| Q2 2018 | share | Increase | +6.60% | 13.5K shares | 3.22M | $104.82 | 217.9K |
| Q1 2018 | share | Decrease | -0.54% | -1.1K shares | 506K | $96.94 | 204.4K |
| Q4 2017 | share | Decrease | -9.87% | -22.5K shares | 895K | $93.65 | 205.5K |
| Q3 2017 | share | 0.00% | 0 shares | 3.74M | $80.45 | 228K | |
| Q2 2017 | share | Increase | +19.50% | 37.2K shares | 16.78M | $65.42 | 228K |
| Q1 2017 | share | Increase | +89.85% | 90.3K shares | -7.43M | $59.61 | 190.8K |
| Q4 2016 | share | Increase | 0.00% | 100.5K shares | 7.56M | $65.31 | 100.5K |