IRONWOOD INVESTMENT COUNSEL, LLC – T. Rowe Price Group, Inc. Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$3.00M
portfolio value
IRONWOOD INVESTMENT COUNSEL, LLC 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 | +14.37% | 3.59K shares | 162K | $105.01 | 28.61K |
| Q2 2022 | share | Increase | +9.10% | 2.08K shares | -625K | $113.61 | 25.01K |
| Q1 2022 | share | Increase | +21.11% | 3.99K shares | -256K | $151.19 | 22.93K |
| Q4 2021 | share | Decrease | -15.01% | -3.34K shares | -659K | $198.14 | 18.93K |
| Q3 2021 | share | Increase | +2.13% | 465 shares | 64K | $196.7 | 22.27K |
| Q2 2021 | share | Increase | +2.16% | 461 shares | 654K | $196.97 | 21.81K |
| Q1 2021 | share | Decrease | -0.91% | -196 shares | 402K | $167.21 | 21.35K |
| Q4 2020 | share | Decrease | -1.80% | -396 shares | 449K | $146.61 | 21.54K |
| Q3 2020 | share | Increase | +2.20% | 472 shares | 162K | $123.42 | 21.94K |
| Q2 2020 | share | Increase | +6.46% | 1.30K shares | 682K | $118.04 | 21.47K |
| Q1 2020 | share | Increase | +7.94% | 1.48K shares | -307K | $92.64 | 20.16K |
| Q4 2019 | share | Increase | +6.26% | 1.10K shares | 267K | $114.63 | 18.68K |
| Q3 2019 | share | Increase | +2.36% | 406 shares | 125K | $106.83 | 17.58K |
| Q2 2019 | share | Increase | +2.32% | 390 shares | 204K | $101.93 | 17.17K |
| Q1 2019 | share | Increase | +11.24% | 1.69K shares | 287K | $92.36 | 16.78K |
| Q4 2018 | share | Decrease | -7.97% | -1.30K shares | -397K | $84.53 | 15.09K |
| Q3 2018 | share | Decrease | -0.49% | -81 shares | -123K | $99.22 | 16.4K |
| Q2 2018 | share | Decrease | -9.13% | -1.65K shares | -45K | $104.82 | 16.48K |
| Q1 2018 | share | Decrease | -4.88% | -930 shares | -42K | $96.94 | 18.13K |
| Q4 2017 | share | Increase | +1.26% | 238 shares | 293K | $93.65 | 19.06K |
| Q3 2017 | share | Increase | +14.12% | 2.33K shares | 583K | $80.45 | 18.82K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $65.42 | 16.49K | |
| Q1 2017 | share | Increase | +104.11% | 8.41K shares | 516K | $59.61 | 16.49K |
| Q4 2016 | share | Increase | +0.32% | 26 shares | 72K | $65.31 | 8.08K |
| Q3 2016 | share | Increase | +11.38% | 823 shares | 8K | $57.3 | 8.05K |
| Q2 2016 | share | Decrease | -12.03% | -989 shares | -76K | $62.38 | 7.23K |
| Q1 2016 | share | Increase | +2.35% | 189 shares | 30K | $62.33 | 8.22K |