HILLS BANK & TRUST CO – T. Rowe Price Group, Inc. Transaction History
HILLS BANK & TRUST CO portfolio value:
$1.29M
portfolio value
HILLS BANK & 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 | Decrease | -5.34% | -694 shares | -185K | $105.01 | 12.31K |
| Q2 2022 | share | Increase | +0.48% | 62 shares | -479K | $113.61 | 13.00K |
| Q1 2022 | share | Decrease | -3.62% | -486 shares | -684K | $151.19 | 12.94K |
| Q4 2021 | share | Decrease | -0.37% | -50 shares | -11K | $198.14 | 13.43K |
| Q3 2021 | share | Decrease | -7.51% | -1.09K shares | -233K | $196.7 | 13.48K |
| Q2 2021 | share | Decrease | -1.74% | -258 shares | 340K | $196.97 | 14.57K |
| Q1 2021 | share | Decrease | -8.64% | -1.40K shares | 87K | $167.21 | 14.83K |
| Q4 2020 | share | Decrease | -1.23% | -202 shares | 350K | $146.61 | 16.23K |
| Q3 2020 | share | Decrease | -16.36% | -3.21K shares | -319K | $123.42 | 16.43K |
| Q2 2020 | share | Decrease | -0.97% | -192 shares | 489K | $118.04 | 19.65K |
| Q1 2020 | share | Decrease | -2.77% | -566 shares | -548K | $92.64 | 19.84K |
| Q4 2019 | share | Decrease | -1.32% | -272 shares | 123K | $114.63 | 20.41K |
| Q3 2019 | share | Decrease | -0.57% | -118 shares | 81K | $106.83 | 20.68K |
| Q2 2019 | share | Decrease | -1.34% | -282 shares | 171K | $101.93 | 20.80K |
| Q1 2019 | share | Decrease | -2.31% | -499 shares | 119K | $92.36 | 21.08K |
| Q4 2018 | share | Decrease | -0.39% | -85 shares | -374K | $84.53 | 21.58K |
| Q3 2018 | share | Decrease | -2.61% | -580 shares | -216K | $99.22 | 21.66K |
| Q2 2018 | share | Decrease | -2.66% | -608 shares | 115K | $104.82 | 22.24K |
| Q1 2018 | share | Decrease | -6.20% | -1.51K shares | -90K | $96.94 | 22.85K |
| Q4 2017 | share | Decrease | -0.24% | -59 shares | 343K | $93.65 | 24.36K |
| Q3 2017 | share | Decrease | -2.74% | -688 shares | 350K | $80.45 | 24.42K |
| Q2 2017 | share | Decrease | -3.59% | -935 shares | 89K | $65.42 | 25.11K |
| Q1 2017 | share | Decrease | -5.98% | -1.65K shares | -310K | $59.61 | 26.04K |
| Q4 2016 | share | Decrease | -2.64% | -750 shares | 193K | $65.31 | 27.70K |
| Q3 2016 | share | Decrease | -7.02% | -2.15K shares | -341K | $57.3 | 28.45K |
| Q2 2016 | share | Decrease | -2.19% | -685 shares | -66K | $62.38 | 30.60K |
| Q1 2016 | share | Decrease | -8.60% | -2.94K shares | -148K | $62.33 | 31.29K |