ILLINOIS MUNICIPAL RETIREMENT FUND – T. Rowe Price Group, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$9.26M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +36.21% | 23.45K shares | 1.90M | $105.01 | 88.23K |
| Q2 2022 | share | Increase | +73.07% | 27.35K shares | 1.70M | $113.61 | 64.78K |
| Q1 2022 | share | Decrease | -8.69% | -3.56K shares | -2.40M | $151.19 | 37.43K |
| Q4 2021 | share | Decrease | -23.74% | -12.75K shares | -2.51M | $198.14 | 40.99K |
| Q3 2021 | share | Increase | +40.31% | 15.44K shares | 2.98M | $196.7 | 53.75K |
| Q2 2021 | share | Increase | +63.71% | 14.90K shares | 3.56M | $196.97 | 38.30K |
| Q1 2021 | share | Decrease | -22.64% | -6.84K shares | -564K | $167.21 | 23.4K |
| Q4 2020 | share | Increase | +197.25% | 20.07K shares | 3.27M | $146.61 | 30.24K |
| Q3 2020 | share | Increase | +42.52% | 3.03K shares | 423K | $123.42 | 10.17K |
| Q2 2020 | share | Increase | 0.00% | 7.14K shares | 882K | $118.04 | 7.14K |