JOHNSON FINANCIAL GROUP, INC. – T. Rowe Price Group, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.66M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -1.93% | -309 shares | -152K | $105.01 | 15.69K |
| Q2 2022 | share | Decrease | -2.15% | -351 shares | -654K | $113.61 | 16.00K |
| Q1 2022 | share | Decrease | -13.89% | -2.63K shares | -1.26M | $151.19 | 16.35K |
| Q4 2021 | share | Increase | +4.47% | 813 shares | 159K | $198.14 | 18.99K |
| Q3 2021 | share | Decrease | -1.77% | -328 shares | -87K | $196.7 | 18.18K |
| Q2 2021 | share | Decrease | -2.41% | -458 shares | 409K | $196.97 | 18.51K |
| Q1 2021 | share | Decrease | -2.49% | -485 shares | 310K | $167.21 | 18.96K |
| Q4 2020 | share | Increase | +34.02% | 4.93K shares | 1.08M | $146.61 | 19.45K |
| Q3 2020 | share | Increase | +1.63% | 233 shares | 97K | $123.42 | 14.51K |
| Q2 2020 | share | Increase | +1014.91% | 13.00K shares | 1.63M | $118.04 | 14.28K |
| Q1 2020 | share | Increase | +51.42% | 435 shares | 21K | $92.64 | 1.28K |
| Q4 2019 | share | Decrease | -78.01% | -3.00K shares | -336K | $114.63 | 846 |
| Q3 2019 | share | Increase | +311.55% | 2.91K shares | 337K | $106.83 | 3.84K |
| Q2 2019 | share | Increase | +23.84% | 180 shares | 27K | $101.93 | 935 |
| Q1 2019 | share | Increase | +8.63% | 60 shares | 12K | $92.36 | 755 |
| Q4 2018 | share | Increase | 0.00% | 695 shares | 64K | $84.53 | 695 |
| Q3 2018 | share | Decrease | -100.00% | -135 shares | -16K | $99.22 | 0 |
| Q2 2018 | share | Decrease | -67.07% | -275 shares | -28K | $104.82 | 135 |
| Q1 2018 | share | Decrease | -92.84% | -5.31K shares | -557K | $96.94 | 410 |
| Q4 2017 | share | Decrease | -7.53% | -466 shares | 40K | $93.65 | 5.72K |
| Q3 2017 | share | Decrease | -6.42% | -425 shares | 70K | $80.45 | 6.19K |
| Q2 2017 | share | Increase | +107.37% | 3.42K shares | 274K | $65.42 | 6.61K |
| Q1 2017 | share | Decrease | -1.24% | -40 shares | -26K | $59.61 | 3.19K |
| Q4 2016 | share | Increase | +65.64% | 1.28K shares | 113K | $65.31 | 3.23K |
| Q3 2016 | share | Decrease | -65.12% | -3.64K shares | -278K | $57.3 | 1.95K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $62.38 | 5.59K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $62.33 | 5.59K |