HEMENWAY TRUST CO LLC – T. Rowe Price Dividend Growth Fund, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$595,000
portfolio value
HEMENWAY TRUST CO LLC quarter portfolio value change:
-4.43%
quarter
T. Rowe Price Dividend Growth Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.01% | -638 shares | -67K | $59.58 | 9.98K |
| Q2 2022 | share | Increase | +5.07% | 512 shares | -49K | $62.34 | 10.62K |
| Q1 2022 | share | Increase | +1.41% | 141 shares | -27K | $70.32 | 10.10K |
| Q4 2021 | share | Increase | +0.23% | 23 shares | 67K | $74.05 | 9.96K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | 3K | $67.49 | 9.94K |
| Q2 2021 | share | Increase | +4.03% | 385 shares | 68K | $67.09 | 9.94K |
| Q1 2021 | share | Increase | +4.08% | 375 shares | 49K | $62.57 | 9.55K |
| Q4 2020 | share | Increase | +4.32% | 380 shares | 77K | $59.62 | 9.18K |
| Q3 2020 | share | Increase | +5.51% | 460 shares | 57K | $53.33 | 8.80K |
| Q2 2020 | share | Increase | +4.16% | 333 shares | 65K | $49.34 | 8.34K |
| Q1 2020 | share | Increase | +28.52% | 1.77K shares | 20K | $42.57 | 8.00K |
| Q4 2019 | share | Increase | +19.21% | 1.00K shares | 68K | $52.33 | 6.23K |
| Q3 2019 | share | Increase | +21.61% | 929 shares | 52K | $48.79 | 5.22K |
| Q2 2019 | share | Increase | 0.00% | 4.29K shares | 212K | $47.63 | 4.29K |