IPSWICH INVESTMENT MANAGEMENT CO., INC. – T. Rowe Price Group, Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$548,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -44K | $105.01 | 5.21K | |
| Q2 2022 | share | Increase | +6.65% | 325 shares | -147K | $113.61 | 5.21K |
| Q1 2022 | share | 0.00% | 0 shares | -222K | $151.19 | 4.88K | |
| Q4 2021 | share | Decrease | -5.42% | -280 shares | -56K | $198.14 | 4.88K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $196.7 | 5.16K | |
| Q2 2021 | share | Increase | +0.08% | 4 shares | 137K | $196.97 | 5.16K |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $167.21 | 5.16K | |
| Q4 2020 | share | Decrease | -16.89% | -1.05K shares | -15K | $146.61 | 5.16K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $123.42 | 6.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $118.04 | 6.21K | |
| Q1 2020 | share | Decrease | -38.86% | -3.95K shares | -632K | $92.64 | 6.21K |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $114.63 | 10.16K | |
| Q3 2019 | share | Decrease | -1.21% | -125 shares | 32K | $106.83 | 10.16K |
| Q2 2019 | share | 0.00% | 0 shares | 99K | $101.93 | 10.29K | |
| Q1 2019 | share | Increase | +84.91% | 4.72K shares | 516K | $92.36 | 10.29K |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $84.53 | 5.56K | |
| Q3 2018 | share | Increase | 0.00% | 5.56K shares | 608K | $99.22 | 5.56K |
| Q2 2018 | share | Decrease | -100.00% | -5.57K shares | -602K | $104.82 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $96.94 | 5.57K | |
| Q4 2017 | share | Decrease | -68.99% | -12.40K shares | -1.04M | $93.65 | 5.57K |
| Q3 2017 | share | Decrease | -4.03% | -754 shares | 240K | $80.45 | 17.97K |
| Q2 2017 | share | Decrease | -4.68% | -920 shares | 51K | $65.42 | 18.73K |
| Q1 2017 | share | Decrease | -0.10% | -19 shares | -141K | $59.61 | 19.65K |
| Q4 2016 | share | Decrease | -4.42% | -910 shares | 111K | $65.31 | 19.67K |
| Q3 2016 | share | Decrease | -5.87% | -1.28K shares | -226K | $57.3 | 20.58K |
| Q2 2016 | share | Decrease | -21.65% | -6.04K shares | -499K | $62.38 | 21.86K |
| Q1 2016 | share | Decrease | -32.19% | -13.24K shares | -848K | $62.33 | 27.90K |