CHICAGO TRUST CO NA – T. Rowe Price Group, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$263,000
portfolio value
CHICAGO TRUST CO NA 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 | -3.66% | -95 shares | -32K | $105.01 | 2.50K |
| Q2 2022 | share | Decrease | -9.73% | -280 shares | -140K | $113.61 | 2.59K |
| Q1 2022 | share | Increase | +18.98% | 459 shares | -40K | $151.19 | 2.87K |
| Q4 2021 | share | Increase | +4.00% | 93 shares | 18K | $198.14 | 2.41K |
| Q3 2021 | share | Increase | +3.84% | 86 shares | 14K | $196.7 | 2.32K |
| Q2 2021 | share | Increase | 0.00% | 2.23K shares | 443K | $196.97 | 2.23K |
| Q1 2021 | share | Decrease | -100.00% | -2.63K shares | -400K | $167.21 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.63K shares | 400K | $146.61 | 2.63K |