HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – T. Rowe Price Group, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$7.92M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | Decrease | -0.19% | -141 shares | -669K | $105.01 | 75.46K |
| Q2 2022 | share | Decrease | -25.45% | -25.81K shares | -6.74M | $113.61 | 75.61K |
| Q1 2022 | share | Decrease | -1.10% | -1.12K shares | -4.83M | $151.19 | 101.42K |
| Q4 2021 | share | Increase | +1.06% | 1.07K shares | 206K | $198.14 | 102.54K |
| Q3 2021 | share | Decrease | -2.40% | -2.5K shares | -624K | $196.7 | 101.47K |
| Q2 2021 | share | Increase | +33.82% | 26.27K shares | 7.25M | $196.97 | 103.97K |
| Q1 2021 | share | Decrease | -1.42% | -1.11K shares | 1.40M | $167.21 | 77.69K |
| Q4 2020 | share | Decrease | -0.48% | -380 shares | 1.77M | $146.61 | 78.81K |
| Q3 2020 | share | 0.00% | 0 shares | 374K | $123.42 | 79.19K | |
| Q2 2020 | share | Decrease | -0.50% | -400 shares | 2.00M | $118.04 | 79.19K |
| Q1 2020 | share | Decrease | -0.06% | -50 shares | -1.93M | $92.64 | 79.59K |
| Q4 2019 | share | Decrease | -1.66% | -1.34K shares | 451K | $114.63 | 79.64K |
| Q3 2019 | share | Decrease | -0.18% | -150 shares | 351K | $106.83 | 80.99K |
| Q2 2019 | share | Decrease | -0.12% | -100 shares | 768K | $101.93 | 81.14K |
| Q1 2019 | share | 0.00% | 0 shares | 634K | $92.36 | 81.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.37M | $84.53 | 81.24K | |
| Q3 2018 | share | 0.00% | 0 shares | -561K | $99.22 | 81.24K | |
| Q2 2018 | share | Decrease | -2.22% | -1.84K shares | 461K | $104.82 | 81.24K |
| Q1 2018 | share | Decrease | -0.24% | -200 shares | 231K | $96.94 | 83.08K |
| Q4 2017 | share | Decrease | -3.60% | -3.11K shares | 907K | $93.65 | 83.28K |
| Q3 2017 | share | Decrease | -0.69% | -600 shares | 1.37M | $80.45 | 86.39K |
| Q2 2017 | share | Increase | +1.54% | 1.32K shares | 617K | $65.42 | 86.99K |
| Q1 2017 | share | Decrease | -6.68% | -6.13K shares | -1.07M | $59.61 | 85.67K |
| Q4 2016 | share | Decrease | -8.35% | -8.36K shares | 248K | $65.31 | 91.80K |
| Q3 2016 | share | Increase | +0.89% | 888 shares | -583K | $57.3 | 100.16K |
| Q2 2016 | share | Decrease | -2.04% | -2.06K shares | -200K | $62.38 | 99.27K |
| Q1 2016 | share | Decrease | -5.13% | -5.47K shares | -192K | $62.33 | 101.33K |