SANDY SPRING BANK – T. Rowe Price Group, Inc. Transaction History
SANDY SPRING BANK portfolio value:
$478,000
portfolio value
SANDY SPRING BANK 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 | -18.66% | -1.04K shares | -158K | $105.01 | 4.55K |
| Q2 2022 | share | Decrease | -16.91% | -1.14K shares | -383K | $113.61 | 5.6K |
| Q1 2022 | share | Decrease | -5.34% | -380 shares | -381K | $151.19 | 6.74K |
| Q4 2021 | share | Increase | +1.06% | 75 shares | 14K | $198.14 | 7.12K |
| Q3 2021 | share | Decrease | -1.33% | -95 shares | -28K | $196.7 | 7.04K |
| Q2 2021 | share | Decrease | -3.51% | -260 shares | 144K | $196.97 | 7.14K |
| Q1 2021 | share | Decrease | -2.89% | -220 shares | 116K | $167.21 | 7.4K |
| Q4 2020 | share | Decrease | -2.81% | -220 shares | 149K | $146.61 | 7.62K |
| Q3 2020 | share | Decrease | -4.16% | -340 shares | -5K | $123.42 | 7.84K |
| Q2 2020 | share | Decrease | -1.52% | -126 shares | 199K | $118.04 | 8.18K |
| Q1 2020 | share | Decrease | -14.29% | -1.38K shares | -370K | $92.64 | 8.30K |
| Q4 2019 | share | Decrease | -6.29% | -650 shares | -1K | $114.63 | 9.69K |
| Q3 2019 | share | Decrease | -8.86% | -1.00K shares | -63K | $106.83 | 10.34K |
| Q2 2019 | share | Decrease | -35.50% | -6.24K shares | -517K | $101.93 | 11.34K |
| Q1 2019 | share | Decrease | -17.34% | -3.69K shares | -203K | $92.36 | 17.59K |
| Q4 2018 | share | Decrease | -12.08% | -2.92K shares | -678K | $84.53 | 21.28K |
| Q3 2018 | share | Increase | +0.71% | 170 shares | -147K | $99.22 | 24.20K |
| Q2 2018 | share | Increase | +13.89% | 2.93K shares | 512K | $104.82 | 24.03K |
| Q1 2018 | share | Increase | +7.77% | 1.52K shares | 224K | $96.94 | 21.10K |
| Q4 2017 | share | Increase | +4.09% | 770 shares | 349K | $93.65 | 19.58K |
| Q3 2017 | share | Increase | +14.17% | 2.33K shares | 482K | $80.45 | 18.81K |
| Q2 2017 | share | Decrease | -12.69% | -2.39K shares | -63K | $65.42 | 16.47K |
| Q1 2017 | share | Decrease | -35.43% | -10.35K shares | -914K | $59.61 | 18.87K |
| Q4 2016 | share | Decrease | -8.12% | -2.58K shares | 84K | $65.31 | 29.22K |
| Q3 2016 | share | Decrease | -2.23% | -725 shares | -259K | $57.3 | 31.81K |
| Q2 2016 | share | Decrease | -1.09% | -360 shares | -41K | $62.38 | 32.53K |
| Q1 2016 | share | Increase | +89.80% | 15.56K shares | 1.17M | $62.33 | 32.89K |