FIRST NATIONAL TRUST CO – T. Rowe Price Group, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$5.95M
portfolio value
FIRST NATIONAL 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 | +0.32% | 181 shares | -467K | $105.01 | 56.72K |
| Q2 2022 | share | Increase | +2.81% | 1.54K shares | -1.89M | $113.61 | 56.54K |
| Q1 2022 | share | Increase | +6.83% | 3.51K shares | -1.80M | $151.19 | 54.99K |
| Q4 2021 | share | Increase | +10.31% | 4.81K shares | 942K | $198.14 | 51.47K |
| Q3 2021 | share | Increase | +0.41% | 191 shares | -21K | $196.7 | 46.66K |
| Q2 2021 | share | Increase | +3.60% | 1.61K shares | 1.50M | $196.97 | 46.47K |
| Q1 2021 | share | Increase | +0.86% | 381 shares | 965K | $167.21 | 44.86K |
| Q4 2020 | share | Increase | +9.63% | 3.90K shares | 1.53M | $146.61 | 44.48K |
| Q3 2020 | share | Increase | +15.04% | 5.30K shares | 846K | $123.42 | 40.57K |
| Q2 2020 | share | Increase | +11.81% | 3.72K shares | 1.27M | $118.04 | 35.26K |
| Q1 2020 | share | Decrease | -2.16% | -695 shares | -848K | $92.64 | 31.54K |
| Q4 2019 | share | Decrease | -13.88% | -5.19K shares | -349K | $114.63 | 32.23K |
| Q3 2019 | share | Increase | +9.54% | 3.25K shares | 527K | $106.83 | 37.43K |
| Q2 2019 | share | Decrease | -0.72% | -247 shares | 303K | $101.93 | 34.17K |
| Q1 2019 | share | Increase | +5.35% | 1.74K shares | 430K | $92.36 | 34.42K |
| Q4 2018 | share | Increase | +23.97% | 6.31K shares | 140K | $84.53 | 32.67K |
| Q3 2018 | share | Increase | +5.05% | 1.26K shares | -36K | $99.22 | 26.35K |
| Q2 2018 | share | Increase | +6.16% | 1.45K shares | 361K | $104.82 | 25.09K |
| Q1 2018 | share | Increase | +4.87% | 1.09K shares | 187K | $96.94 | 23.63K |
| Q4 2017 | share | Increase | +24.29% | 4.40K shares | 721K | $93.65 | 22.53K |
| Q3 2017 | share | Increase | +9.81% | 1.62K shares | 419K | $80.45 | 18.13K |
| Q2 2017 | share | Increase | +17.99% | 2.51K shares | 271K | $65.42 | 16.51K |
| Q1 2017 | share | Increase | 0.00% | 13.99K shares | 954K | $59.61 | 13.99K |