WILLIS INVESTMENT COUNSEL – T. Rowe Price Group, Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$21.26M
portfolio value
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 202.50K shares | 21.26M | $105.01 | 202.50K |
| Q2 2022 | share | Decrease | -100.00% | -178.32K shares | -26.96M | $113.61 | 0 |
| Q1 2022 | share | Increase | +31.31% | 42.52K shares | 256K | $151.19 | 178.32K |
| Q4 2021 | share | Decrease | -0.66% | -900 shares | -185K | $198.14 | 135.8K |
| Q3 2021 | share | Increase | +0.15% | 200 shares | -134K | $196.7 | 136.7K |
| Q2 2021 | share | Decrease | -0.22% | -300 shares | 3.54M | $196.97 | 136.5K |
| Q1 2021 | share | Decrease | -0.36% | -500 shares | 2.68M | $167.21 | 136.8K |
| Q4 2020 | share | Increase | +6.11% | 7.9K shares | 4.19M | $146.61 | 137.3K |
| Q3 2020 | share | Decrease | -27.34% | -48.7K shares | -5.40M | $123.42 | 129.4K |
| Q2 2020 | share | Increase | 0.00% | 178.1K shares | 21.99M | $118.04 | 178.1K |
| Q1 2017 | share | Decrease | -100.00% | -183.2K shares | -13.78M | $59.61 | 0 |
| Q4 2016 | share | Increase | +1.83% | 3.3K shares | 1.82M | $65.31 | 183.2K |
| Q3 2016 | share | Increase | +40.66% | 52K shares | 2.63M | $57.3 | 179.9K |
| Q2 2016 | share | Increase | +1.27% | 1.6K shares | 55K | $62.38 | 127.9K |
| Q1 2016 | share | Increase | +0.80% | 1K shares | 320K | $62.33 | 126.3K |