GOELZER INVESTMENT MANAGEMENT, INC. – T. Rowe Price Group, Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$6.11M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Increase | +7.47% | 4.04K shares | -41K | $105.01 | 58.23K |
| Q2 2022 | share | Increase | +9.02% | 4.48K shares | -1.35M | $113.61 | 54.18K |
| Q1 2022 | share | Increase | +0.46% | 230 shares | -2.21M | $151.19 | 49.70K |
| Q4 2021 | share | Decrease | -0.85% | -425 shares | -86K | $198.14 | 49.47K |
| Q3 2021 | share | Decrease | -2.34% | -1.19K shares | -301K | $196.7 | 49.89K |
| Q2 2021 | share | Increase | +0.71% | 358 shares | 1.40M | $196.97 | 51.09K |
| Q1 2021 | share | Decrease | -4.05% | -2.14K shares | 701K | $167.21 | 50.73K |
| Q4 2020 | share | Decrease | -2.50% | -1.35K shares | 1.05M | $146.61 | 52.88K |
| Q3 2020 | share | Decrease | -1.96% | -1.08K shares | 122K | $123.42 | 54.23K |
| Q2 2020 | share | Decrease | -1.42% | -795 shares | 1.35M | $118.04 | 55.32K |
| Q1 2020 | share | Increase | +0.40% | 224 shares | -1.33M | $92.64 | 56.11K |
| Q4 2019 | share | Increase | +1.67% | 920 shares | 529K | $114.63 | 55.89K |
| Q3 2019 | share | Increase | +0.43% | 238 shares | 276K | $106.83 | 54.97K |
| Q2 2019 | share | Increase | +1.62% | 873 shares | 612K | $101.93 | 54.73K |
| Q1 2019 | share | Increase | +3.83% | 1.98K shares | 604K | $92.36 | 53.86K |
| Q4 2018 | share | Increase | +1.42% | 724 shares | -796K | $84.53 | 51.87K |
| Q3 2018 | share | Decrease | -0.98% | -508 shares | -412K | $99.22 | 51.15K |
| Q2 2018 | share | Increase | +0.92% | 472 shares | 470K | $104.82 | 51.66K |
| Q1 2018 | share | Decrease | -3.25% | -1.72K shares | -25K | $96.94 | 51.18K |
| Q4 2017 | share | Decrease | -0.91% | -486 shares | 712K | $93.65 | 52.91K |
| Q3 2017 | share | Decrease | -0.26% | -137 shares | 867K | $80.45 | 53.39K |
| Q2 2017 | share | Decrease | -2.62% | -1.44K shares | 227K | $65.42 | 53.53K |
| Q1 2017 | share | Increase | +3.25% | 1.73K shares | -261K | $59.61 | 54.97K |
| Q4 2016 | share | Increase | +1.84% | 964 shares | 530K | $65.31 | 53.24K |
| Q3 2016 | share | Increase | +0.84% | 435 shares | -306K | $57.3 | 52.27K |
| Q2 2016 | share | Increase | +0.91% | 465 shares | 9K | $62.38 | 51.84K |
| Q1 2016 | share | Increase | +4.22% | 2.07K shares | 250K | $62.33 | 51.37K |