BOSTON TRUST WALDEN CORP – T. Rowe Price Group, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$75.95M
portfolio value
BOSTON TRUST WALDEN CORP 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 | Increase | +1.41% | 10.03K shares | -5.08M | $105.01 | 723.30K |
| Q2 2022 | share | Increase | +1.20% | 8.48K shares | -25.52M | $113.61 | 713.27K |
| Q1 2022 | share | Increase | +10.11% | 64.73K shares | -19.30M | $151.19 | 704.79K |
| Q4 2021 | share | Increase | +2.60% | 16.20K shares | 3.15M | $198.14 | 640.06K |
| Q3 2021 | share | Decrease | -1.40% | -8.88K shares | -2.55M | $196.7 | 623.85K |
| Q2 2021 | share | Increase | +2.05% | 12.72K shares | 18.87M | $196.97 | 632.74K |
| Q1 2021 | share | Increase | +15.68% | 84.02K shares | 25.25M | $167.21 | 620.01K |
| Q4 2020 | share | Increase | +37.41% | 145.93K shares | 31.13M | $146.61 | 535.99K |
| Q3 2020 | share | Decrease | -1.23% | -4.85K shares | 1.24M | $123.42 | 390.05K |
| Q2 2020 | share | Increase | +2.46% | 9.47K shares | 11.13M | $118.04 | 394.91K |
| Q1 2020 | share | Decrease | -11.20% | -48.60K shares | -15.24M | $92.64 | 385.43K |
| Q4 2019 | share | Increase | +1.47% | 6.30K shares | 4.01M | $114.63 | 434.04K |
| Q3 2019 | share | Increase | 0.00% | 427.73K shares | 48.86M | $106.83 | 427.73K |
| Q2 2019 | share | Decrease | -0.90% | -3.90K shares | 3.72M | $101.93 | 429.09K |
| Q1 2019 | share | Increase | +3.54% | 14.82K shares | 4.74M | $92.36 | 432.99K |
| Q4 2018 | share | Increase | +2.18% | 8.90K shares | -6.07M | $84.53 | 418.17K |
| Q3 2018 | share | Decrease | -0.14% | -574 shares | -2.89M | $99.22 | 409.26K |
| Q2 2018 | share | Decrease | -1.83% | -7.64K shares | 2.50M | $104.82 | 409.84K |
| Q1 2018 | share | Decrease | -0.85% | -3.59K shares | 893K | $96.94 | 417.48K |
| Q4 2017 | share | Decrease | -2.07% | -8.89K shares | 5.20M | $93.65 | 421.08K |
| Q3 2017 | share | Decrease | -18.81% | -99.64K shares | -327K | $80.45 | 429.97K |
| Q2 2017 | share | Decrease | -26.22% | -188.21K shares | -9.61M | $65.42 | 529.61K |
| Q1 2017 | share | Decrease | -8.27% | -64.69K shares | -9.97M | $59.61 | 717.82K |
| Q4 2016 | share | Decrease | -2.94% | -23.71K shares | 5.27M | $65.31 | 782.52K |
| Q3 2016 | share | Decrease | -16.71% | -161.78K shares | -17.02M | $57.3 | 806.23K |
| Q2 2016 | share | Increase | +0.57% | 5.52K shares | -68K | $62.38 | 968.02K |
| Q1 2016 | share | Decrease | -0.81% | -7.88K shares | 1.33M | $62.33 | 962.5K |