BARTLETT & CO. LLC – T. Rowe Price Group, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$11.76M
portfolio value
BARTLETT & CO. LLC 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 | -8.93% | -10.99K shares | -2.21M | $105.01 | 112.02K |
| Q2 2022 | share | Decrease | -30.55% | -54.12K shares | -12.80M | $113.61 | 123.01K |
| Q1 2022 | share | Decrease | -27.18% | -66.11K shares | -21.05M | $151.19 | 177.13K |
| Q4 2021 | share | Decrease | -0.09% | -230 shares | -60K | $198.14 | 243.24K |
| Q3 2021 | share | Decrease | -0.70% | -1.72K shares | -650K | $196.7 | 243.47K |
| Q2 2021 | share | Decrease | -0.43% | -1.05K shares | 6.28M | $196.97 | 245.19K |
| Q1 2021 | share | Increase | +0.56% | 1.37K shares | 5.18M | $167.21 | 246.24K |
| Q4 2020 | share | Increase | +1.99% | 4.78K shares | 6.28M | $146.61 | 244.87K |
| Q3 2020 | share | Increase | +3.74% | 8.66K shares | 2.20M | $123.42 | 240.08K |
| Q2 2020 | share | Increase | +317.79% | 176.03K shares | 23.17M | $118.04 | 231.42K |
| Q1 2020 | share | Increase | +10.10% | 5.08K shares | -339K | $92.64 | 55.39K |
| Q3 2019 | share | Increase | +77.03% | 21.89K shares | 2.63M | $106.83 | 50.31K |
| Q2 2019 | share | Increase | +105.27% | 14.57K shares | 1.73M | $101.93 | 28.42K |
| Q1 2019 | share | Increase | +8553.13% | 13.68K shares | 1.37M | $92.36 | 13.84K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $84.53 | 160 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $99.22 | 160 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $104.82 | 160 | |
| Q1 2018 | share | Decrease | -20.00% | -40 shares | -4K | $96.94 | 160 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $93.65 | 200 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $80.45 | 200 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $65.42 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $59.61 | 200 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $65.31 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $57.3 | 200 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $62.38 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $62.33 | 200 |