MOTCO – T. Rowe Price Growth Stock Fund Transaction History
MOTCO portfolio value:
$1.86M
portfolio value
MOTCO quarter portfolio value change:
-3.34%
quarter
T. Rowe Price Growth Stock Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -64K | $65.11 | 28.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -658K | $67.36 | 28.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -457K | $90.33 | 28.61K | |
| Q4 2021 | share | Increase | +2.85% | 792 shares | -49K | $107.13 | 28.61K |
| Q3 2021 | share | Decrease | -0.31% | -87 shares | -36K | $111.09 | 27.82K |
| Q2 2021 | share | Decrease | -0.34% | -95 shares | 343K | $112.03 | 27.90K |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $99.41 | 28.00K | |
| Q4 2020 | share | Increase | +1.08% | 298 shares | 230K | $96.94 | 28.00K |
| Q3 2020 | share | Decrease | -1.35% | -378 shares | 239K | $86.56 | 27.70K |
| Q2 2020 | share | 0.00% | 0 shares | 488K | $77.18 | 28.08K | |
| Q1 2020 | share | Decrease | -0.24% | -67 shares | -306K | $60.42 | 28.08K |
| Q4 2019 | share | Increase | +0.51% | 142 shares | 163K | $70.8 | 28.15K |
| Q3 2019 | share | Decrease | -1.58% | -451 shares | -54K | $64.33 | 28.00K |
| Q2 2019 | share | 0.00% | 0 shares | 72K | $65.1 | 28.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 258K | $62.72 | 28.45K | |
| Q4 2018 | share | Increase | +2.52% | 699 shares | -379K | $54.12 | 28.45K |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $63.03 | 27.76K | |
| Q2 2018 | share | Decrease | -3.11% | -890 shares | 47K | $60.11 | 27.76K |
| Q1 2018 | share | Decrease | -0.78% | -225 shares | 55K | $56.77 | 28.65K |
| Q4 2017 | share | Increase | +3.89% | 1.08K shares | -56K | $54.68 | 28.87K |
| Q3 2017 | share | Decrease | -0.71% | -200 shares | 83K | $51.56 | 27.79K |
| Q2 2017 | share | Decrease | -1.00% | -282 shares | 109K | $48.9 | 27.99K |
| Q1 2017 | share | Decrease | -2.22% | -643 shares | 133K | $45.47 | 28.27K |
| Q4 2016 | share | Decrease | -5.92% | -1.82K shares | -132K | $40.92 | 28.91K |
| Q3 2016 | share | 0.00% | 0 shares | 122K | $40.89 | 30.73K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $37.92 | 30.73K | |
| Q1 2016 | share | Decrease | -0.57% | -175 shares | -98K | $38.18 | 30.73K |