MARYLAND CAPITAL MANAGEMENT – T. Rowe Price Group, Inc. Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$284,000
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | -15.86% | -510 shares | -81K | $105.01 | 2.70K |
Q2 2022 | share | Decrease | -46.58% | -2.80K shares | -545K | $113.61 | 3.21K |
Q1 2022 | share | Decrease | -82.08% | -27.57K shares | -5.69M | $151.19 | 6.02K |
Q4 2021 | share | Increase | +12.60% | 3.76K shares | 738K | $198.14 | 33.59K |
Q3 2021 | share | Increase | +5.48% | 1.55K shares | 269K | $196.7 | 29.83K |
Q2 2021 | share | Increase | +14.96% | 3.68K shares | 1.37M | $196.97 | 28.28K |
Q1 2021 | share | Increase | +34.15% | 6.26K shares | 1.44M | $167.21 | 24.60K |
Q4 2020 | share | Increase | +34.25% | 4.67K shares | 1.02M | $146.61 | 18.34K |
Q3 2020 | share | Increase | +26.89% | 2.89K shares | 422K | $123.42 | 13.66K |
Q2 2020 | share | Increase | +72.13% | 4.51K shares | 720K | $118.04 | 10.76K |
Q1 2020 | share | Increase | +158.47% | 3.83K shares | 315K | $92.64 | 6.25K |
Q4 2019 | share | Increase | +0.62% | 15 shares | 20K | $114.63 | 2.42K |
Q3 2019 | share | Increase | +0.42% | 10 shares | 12K | $106.83 | 2.40K |
Q2 2019 | share | Increase | +0.21% | 5 shares | 24K | $101.93 | 2.39K |
Q1 2019 | share | Decrease | -17.44% | -505 shares | -28K | $92.36 | 2.39K |
Q4 2018 | share | Increase | 0.00% | 2.89K shares | 267K | $84.53 | 2.89K |
Q3 2018 | share | Decrease | -100.00% | -1.76K shares | -204K | $99.22 | 0 |
Q2 2018 | share | Increase | 0.00% | 1.76K shares | 204K | $104.82 | 1.76K |
Q2 2016 | share | Decrease | -100.00% | -3.04K shares | -224K | $62.38 | 0 |
Q1 2016 | share | Decrease | -98.57% | -210.02K shares | -15.00M | $62.33 | 3.04K |