MOTCO – T. Rowe Price Mid-Cap Value Fund Transaction History
MOTCO portfolio value:
$2.33M
portfolio value
MOTCO quarter portfolio value change:
-6.28%
quarter
T. Rowe Price Mid-Cap Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -156K | $28.35 | 82.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -405K | $30.25 | 82.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 126K | $35.16 | 82.45K | |
| Q4 2021 | share | Increase | +8.52% | 6.47K shares | 157K | $33.57 | 82.45K |
| Q3 2021 | share | Decrease | -18.72% | -17.49K shares | -692K | $34.43 | 75.98K |
| Q2 2021 | share | 0.00% | 0 shares | 144K | $35.39 | 93.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 398K | $33.85 | 93.47K | |
| Q4 2020 | share | Increase | +2.83% | 2.57K shares | 446K | $29.59 | 93.47K |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $24.57 | 90.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 404K | $23.49 | 90.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -729K | $19.21 | 90.90K | |
| Q4 2019 | share | Increase | +2.85% | 2.51K shares | 151K | $26.93 | 90.90K |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $24.97 | 88.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $25.25 | 88.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 233K | $24.95 | 88.39K | |
| Q4 2018 | share | Increase | +10.22% | 8.19K shares | -392K | $22.51 | 88.39K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $26.34 | 80.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 96K | $26.01 | 80.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $25.02 | 80.19K | |
| Q4 2017 | share | Increase | +5.61% | 4.26K shares | 96K | $25.19 | 80.19K |
| Q3 2017 | share | Decrease | -4.20% | -3.33K shares | -33K | $23.95 | 75.93K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $23.26 | 79.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $23.29 | 79.26K | |
| Q4 2016 | share | Increase | +5.78% | 4.32K shares | 135K | $22.56 | 79.26K |
| Q3 2016 | share | 0.00% | 0 shares | 93K | $21.05 | 74.93K | |
| Q2 2016 | share | Increase | +230.93% | 52.29K shares | 1.47M | $20.15 | 74.93K |
| Q1 2016 | share | Increase | +63.26% | 8.77K shares | 255K | $19.32 | 22.64K |