NATIONAL PENSION SERVICE – T. Rowe Price Group, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$49.39M
portfolio value
NATIONAL PENSION SERVICE 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 | +5.90% | 25.62K shares | 50K | $105.01 | 459.91K |
| Q2 2022 | share | Increase | +10.22% | 40.26K shares | -10.23M | $113.61 | 434.29K |
| Q1 2022 | share | Increase | +16.29% | 55.18K shares | -7.05M | $151.19 | 394.03K |
| Q4 2021 | share | Decrease | -2.38% | -8.26K shares | -1.64M | $198.14 | 338.84K |
| Q3 2021 | share | Decrease | -3.33% | -11.96K shares | -2.80M | $196.7 | 347.10K |
| Q2 2021 | share | Increase | +1.68% | 5.94K shares | 10.48M | $196.97 | 359.07K |
| Q1 2021 | share | Decrease | -6.37% | -24.02K shares | 3.5M | $167.21 | 353.13K |
| Q4 2020 | share | Decrease | -0.58% | -2.20K shares | 8.33M | $146.61 | 377.15K |
| Q3 2020 | share | 0.00% | 0 shares | 1.91M | $123.42 | 379.35K | |
| Q2 2020 | share | Increase | +10.12% | 34.86K shares | 13.21M | $118.04 | 379.35K |
| Q1 2020 | share | Increase | +1.10% | 3.73K shares | -7.87M | $92.64 | 344.49K |
| Q4 2019 | share | Decrease | -1.42% | -4.90K shares | 2.02M | $114.63 | 340.75K |
| Q3 2019 | share | Increase | +4.53% | 14.97K shares | 3.21M | $106.83 | 345.66K |
| Q2 2019 | share | Increase | +13.61% | 39.61K shares | 7.13M | $101.93 | 330.68K |
| Q1 2019 | share | Increase | +3.75% | 10.53K shares | 1.83M | $92.36 | 291.07K |
| Q4 2018 | share | Increase | +6.95% | 18.23K shares | -1.33M | $84.53 | 280.54K |
| Q3 2018 | share | Increase | +0.93% | 2.40K shares | -1.42M | $99.22 | 262.31K |
| Q2 2018 | share | Increase | +6.85% | 16.66K shares | 3.80M | $104.82 | 259.90K |
| Q1 2018 | share | Increase | +6.49% | 14.81K shares | 2.29M | $96.94 | 243.23K |
| Q4 2017 | share | Decrease | -4.59% | -10.99K shares | 2.38M | $93.65 | 228.42K |
| Q3 2017 | share | Increase | +4.02% | 9.25K shares | 4.54M | $80.45 | 239.41K |
| Q2 2017 | share | Increase | +9.72% | 20.38K shares | 2.73M | $65.42 | 230.16K |
| Q1 2017 | share | Increase | +6.29% | 12.41K shares | -545K | $59.61 | 209.78K |
| Q4 2016 | share | Decrease | -6.69% | -14.15K shares | 788K | $65.31 | 197.37K |
| Q3 2016 | share | Increase | +8.10% | 15.85K shares | -212K | $57.3 | 211.52K |
| Q2 2016 | share | Increase | +16.11% | 27.15K shares | 1.89M | $62.38 | 195.67K |
| Q1 2016 | share | Increase | +4.19% | 6.77K shares | 816K | $62.33 | 168.52K |