HENDERSHOT INVESTMENTS INC. – T. Rowe Price Group, Inc. Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$6.04M
portfolio value
HENDERSHOT INVESTMENTS 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 | -1.14% | -664 shares | -570K | $105.01 | 57.55K |
| Q2 2022 | share | Increase | +12.55% | 6.49K shares | -1.20M | $113.61 | 58.21K |
| Q1 2022 | share | Increase | +26.42% | 10.81K shares | -226K | $151.19 | 51.72K |
| Q4 2021 | share | Decrease | -0.20% | -80 shares | -18K | $198.14 | 40.91K |
| Q3 2021 | share | Decrease | -54.24% | -48.59K shares | -9.67M | $196.7 | 40.99K |
| Q2 2021 | share | Decrease | -0.40% | -356 shares | 2.30M | $196.97 | 89.58K |
| Q1 2021 | share | Decrease | -0.85% | -775 shares | 1.70M | $167.21 | 89.94K |
| Q4 2020 | share | Increase | +2.09% | 1.85K shares | 2.34M | $146.61 | 90.72K |
| Q3 2020 | share | Increase | +7.87% | 6.48K shares | 1.22M | $123.42 | 88.86K |
| Q2 2020 | share | Increase | +0.02% | 19 shares | 2.13M | $118.04 | 82.37K |
| Q1 2020 | share | Increase | +0.65% | 535 shares | -1.92M | $92.64 | 82.35K |
| Q4 2019 | share | Increase | +1.45% | 1.17K shares | 755K | $114.63 | 81.82K |
| Q3 2019 | share | Increase | +1.55% | 1.23K shares | 501K | $106.83 | 80.65K |
| Q2 2019 | share | Increase | +2.62% | 2.02K shares | 964K | $101.93 | 79.41K |
| Q1 2019 | share | Increase | +1.47% | 1.12K shares | 708K | $92.36 | 77.39K |
| Q4 2018 | share | Increase | +96.84% | 37.52K shares | 2.81M | $84.53 | 76.27K |
| Q3 2018 | share | Increase | +5.50% | 2.02K shares | -33K | $99.22 | 38.74K |
| Q2 2018 | share | Decrease | -0.04% | -15 shares | 297K | $104.82 | 36.72K |
| Q1 2018 | share | Decrease | -52.90% | -41.27K shares | -4.21M | $96.94 | 36.74K |
| Q4 2017 | share | Decrease | -1.83% | -1.45K shares | 982K | $93.65 | 78.01K |
| Q3 2017 | share | Increase | +0.20% | 157 shares | 1.31M | $80.45 | 79.47K |
| Q2 2017 | share | Decrease | -0.49% | -390 shares | 454K | $65.42 | 79.31K |
| Q1 2017 | share | Increase | +2.18% | 1.69K shares | -439K | $59.61 | 79.70K |
| Q4 2016 | share | Decrease | -0.06% | -45 shares | 681K | $65.31 | 78.00K |
| Q3 2016 | share | Decrease | -3.64% | -2.94K shares | -720K | $57.3 | 78.05K |
| Q2 2016 | share | Decrease | -1.41% | -1.15K shares | -125K | $62.38 | 80.99K |
| Q1 2016 | share | Increase | +2.80% | 2.24K shares | 322K | $62.33 | 82.15K |