GRIMES & COMPANY, INC. – T. Rowe Price Group, Inc. Transaction History
GRIMES & COMPANY, INC. portfolio value:
$15.30M
portfolio value
GRIMES & COMPANY, INC. 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 | +23.88% | 28.09K shares | 1.93M | $105.01 | 145.75K |
| Q2 2022 | share | Increase | +225.99% | 81.56K shares | 7.91M | $113.61 | 117.66K |
| Q1 2022 | share | Increase | +450.87% | 29.54K shares | 4.16M | $151.19 | 36.09K |
| Q4 2021 | share | Decrease | -1.97% | -132 shares | -27K | $198.14 | 6.55K |
| Q3 2021 | share | Decrease | -90.73% | -65.39K shares | -12.95M | $196.7 | 6.68K |
| Q2 2021 | share | Decrease | -2.59% | -1.91K shares | 1.57M | $196.97 | 72.07K |
| Q1 2021 | share | Decrease | -9.29% | -7.57K shares | 348K | $167.21 | 73.99K |
| Q4 2020 | share | Increase | +1.73% | 1.39K shares | 2.06M | $146.61 | 81.56K |
| Q3 2020 | share | Increase | +7.43% | 5.54K shares | 1.06M | $123.42 | 80.17K |
| Q2 2020 | share | Decrease | -0.43% | -325 shares | 1.89M | $118.04 | 74.63K |
| Q1 2020 | share | Increase | +0.34% | 254 shares | -1.78M | $92.64 | 74.95K |
| Q4 2019 | share | Increase | +1.52% | 1.11K shares | 694K | $114.63 | 74.70K |
| Q3 2019 | share | Increase | +1.79% | 1.29K shares | 477K | $106.83 | 73.58K |
| Q2 2019 | share | Increase | +2.39% | 1.68K shares | 862K | $101.93 | 72.29K |
| Q1 2019 | share | Increase | +9.47% | 6.10K shares | 1.11M | $92.36 | 70.60K |
| Q4 2018 | share | Decrease | -0.89% | -580 shares | -1.15M | $84.53 | 64.50K |
| Q3 2018 | share | Increase | +2.75% | 1.73K shares | -247K | $99.22 | 65.08K |
| Q2 2018 | share | Decrease | -26.01% | -22.27K shares | -1.89M | $104.82 | 63.34K |
| Q1 2018 | share | Decrease | -5.32% | -4.81K shares | -245K | $96.94 | 85.61K |
| Q4 2017 | share | Decrease | -6.10% | -5.87K shares | 759K | $93.65 | 90.42K |
| Q3 2017 | share | Decrease | -0.01% | -10 shares | 1.58M | $80.45 | 96.30K |
| Q2 2017 | share | Increase | +265.13% | 69.93K shares | 5.34M | $65.42 | 96.31K |
| Q1 2017 | share | Decrease | -2.01% | -542 shares | -228K | $59.61 | 26.37K |
| Q4 2016 | share | Decrease | -3.13% | -871 shares | 178K | $65.31 | 26.91K |
| Q3 2016 | share | Decrease | -9.21% | -2.82K shares | -386K | $57.3 | 27.79K |
| Q2 2016 | share | Increase | 0.00% | 30.61K shares | 2.23M | $62.38 | 30.61K |