PARK CIRCLE CO – T. Rowe Price Group, Inc. Transaction History

PARK CIRCLE CO portfolio value:

$2.86M
portfolio value

PARK CIRCLE CO 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 0.00% 0 shares -234K $105.01 27.25K
Q2 2022 share 0.00% 0 shares -1.02M $113.61 27.25K
Q1 2022 share Increase +7.92% 2K shares -845K $151.19 27.25K
Q4 2021 share 0.00% 0 shares -2K $198.14 25.25K
Q3 2021 share 0.00% 0 shares -32K $196.7 25.25K
Q2 2021 share 0.00% 0 shares 666K $196.97 25.25K
Q1 2021 share 0.00% 0 shares 510K $167.21 25.25K
Q4 2020 share 0.00% 0 shares 585K $146.61 25.25K
Q3 2020 share 0.00% 0 shares 120K $123.42 25.25K
Q2 2020 share 0.00% 0 shares 652K $118.04 25.25K
Q1 2020 share 0.00% 0 shares -610K $92.64 25.25K
Q4 2019 share 0.00% 0 shares 191K $114.63 25.25K
Q3 2019 share 0.00% 0 shares 115K $106.83 25.25K
Q2 2019 share 0.00% 0 shares 242K $101.93 25.25K
Q1 2019 share 0.00% 0 shares 197K $92.36 25.25K
Q4 2018 share 0.00% 0 shares -426K $84.53 25.25K
Q3 2018 share 0.00% 0 shares -174K $99.22 25.25K
Q2 2018 share 0.00% 0 shares 205K $104.82 25.25K
Q1 2018 share 0.00% 0 shares 77K $96.94 25.25K
Q4 2017 share 0.00% 0 shares 360K $93.65 25.25K
Q3 2017 share 0.00% 0 shares 415K $80.45 25.25K
Q2 2017 share 0.00% 0 shares 153K $65.42 25.25K
Q1 2017 share 0.00% 0 shares -179K $59.61 25.25K
Q4 2016 share 0.00% 0 shares 221K $65.31 25.25K
Q3 2016 share 0.00% 0 shares -162K $57.3 25.25K
Q2 2016 share 0.00% 0 shares -14K $62.38 25.25K
Q1 2016 share Increase 0.00% 25.25K shares 1.85M $62.33 25.25K