RODGERS BROTHERS INC. – T. Rowe Price Group, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.33M
portfolio value
RODGERS BROTHERS 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 | 0.00% | 0 shares | -109K | $105.01 | 12.68K | |
| Q2 2022 | share | Increase | +0.79% | 100 shares | -462K | $113.61 | 12.68K |
| Q1 2022 | share | Increase | +1112.72% | 11.55K shares | 1.69M | $151.19 | 12.58K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 1.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $196.7 | 1.03K | |
| Q2 2021 | share | Increase | 0.00% | 1.03K shares | 205K | $196.97 | 1.03K |
| Q3 2018 | share | Decrease | -100.00% | -2.43K shares | -283K | $99.22 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $104.82 | 2.43K | |
| Q1 2018 | share | Increase | +1.58% | 38 shares | 11K | $96.94 | 2.43K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $93.65 | 2.4K | |
| Q3 2017 | share | Decrease | -67.58% | -5.00K shares | -331K | $80.45 | 2.4K |
| Q2 2017 | share | Decrease | -2.59% | -197 shares | 31K | $65.42 | 7.40K |
| Q1 2017 | share | Increase | 0.00% | 7.6K shares | 518K | $59.61 | 7.6K |