CARDINAL CAPITAL MANAGEMENT – T. Rowe Price Group, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$4.98M
portfolio value
CARDINAL 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 | Increase | +2.77% | 1.27K shares | -263K | $105.01 | 47.43K |
| Q2 2022 | share | Increase | +2.28% | 1.03K shares | -1.57M | $113.61 | 46.15K |
| Q1 2022 | share | Increase | +3.33% | 1.45K shares | -1.76M | $151.19 | 45.12K |
| Q4 2021 | share | Decrease | -0.68% | -301 shares | -62K | $198.14 | 43.66K |
| Q3 2021 | share | Decrease | -1.71% | -765 shares | -207K | $196.7 | 43.97K |
| Q2 2021 | share | Decrease | -0.03% | -14 shares | 1.17M | $196.97 | 44.73K |
| Q1 2021 | share | Decrease | -0.69% | -313 shares | 857K | $167.21 | 44.74K |
| Q4 2020 | share | Increase | +0.86% | 385 shares | 1.09M | $146.61 | 45.06K |
| Q3 2020 | share | Increase | +0.28% | 125 shares | 226K | $123.42 | 44.67K |
| Q2 2020 | share | Decrease | -0.12% | -54 shares | 1.14M | $118.04 | 44.55K |
| Q1 2020 | share | Decrease | -2.50% | -1.14K shares | -1.21M | $92.64 | 44.60K |
| Q4 2019 | share | Decrease | -1.41% | -652 shares | 273K | $114.63 | 45.75K |
| Q3 2019 | share | Increase | +0.10% | 47 shares | 215K | $106.83 | 46.40K |
| Q2 2019 | share | Decrease | -0.08% | -35 shares | 442K | $101.93 | 46.35K |
| Q1 2019 | share | Increase | +0.46% | 214 shares | 381K | $92.36 | 46.39K |
| Q4 2018 | share | Increase | +1.21% | 552 shares | -718K | $84.53 | 46.17K |
| Q3 2018 | share | Decrease | -1.22% | -562 shares | -381K | $99.22 | 45.62K |
| Q2 2018 | share | Decrease | -0.66% | -308 shares | 342K | $104.82 | 46.18K |
| Q1 2018 | share | Decrease | -2.04% | -967 shares | 40K | $96.94 | 46.49K |
| Q4 2017 | share | Decrease | -0.44% | -208 shares | 659K | $93.65 | 47.46K |
| Q3 2017 | share | Decrease | -0.48% | -231 shares | 766K | $80.45 | 47.67K |
| Q2 2017 | share | Increase | +5.77% | 2.61K shares | 469K | $65.42 | 47.90K |
| Q1 2017 | share | Decrease | -0.53% | -242 shares | -341K | $59.61 | 45.28K |
| Q4 2016 | share | Increase | +0.21% | 95 shares | 406K | $65.31 | 45.53K |
| Q3 2016 | share | Increase | +3.07% | 1.35K shares | -196K | $57.3 | 45.43K |
| Q2 2016 | share | Increase | +0.06% | 26 shares | -19K | $62.38 | 44.08K |
| Q1 2016 | share | Increase | +15.72% | 5.98K shares | 514K | $62.33 | 44.05K |