DONALDSON CAPITAL MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$23.60M
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC 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 | -2.00% | -4.59K shares | -2.45M | $105.01 | 224.80K |
| Q2 2022 | share | Increase | +0.67% | 1.52K shares | -8.39M | $113.61 | 229.39K |
| Q1 2022 | share | Increase | +1.81% | 4.05K shares | -9.56M | $151.19 | 227.87K |
| Q4 2021 | share | Increase | +4.92% | 10.49K shares | 2.05M | $198.14 | 223.82K |
| Q3 2021 | share | Increase | +8.66% | 17.00K shares | 3.09M | $196.7 | 213.33K |
| Q2 2021 | share | Increase | +26.20% | 40.75K shares | 12.17M | $196.97 | 196.32K |
| Q1 2021 | share | Increase | +7706.07% | 153.58K shares | 26.39M | $167.21 | 155.57K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $146.61 | 1.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $123.42 | 1.99K | |
| Q2 2020 | share | Increase | 0.00% | 1.99K shares | 246K | $118.04 | 1.99K |
| Q2 2017 | share | Decrease | -100.00% | -3.05K shares | -208K | $65.42 | 0 |
| Q1 2017 | share | Decrease | -14.01% | -498 shares | -59K | $59.61 | 3.05K |
| Q4 2016 | share | Decrease | -0.86% | -31 shares | 29K | $65.31 | 3.55K |
| Q3 2016 | share | Increase | +1.64% | 58 shares | -19K | $57.3 | 3.58K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $62.38 | 3.52K | |
| Q1 2016 | share | Decrease | -16.66% | -705 shares | -44K | $62.33 | 3.52K |