TRUST CO – T. Rowe Price Group, Inc. Transaction History
TRUST CO portfolio value:
$21,000
portfolio value
TRUST 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 | Decrease | -71.29% | -499 shares | -59K | $105.01 | 201 |
| Q2 2022 | share | Decrease | -73.88% | -1.98K shares | -325K | $113.61 | 700 |
| Q1 2022 | share | Decrease | -0.85% | -23 shares | -127K | $151.19 | 2.68K |
| Q4 2021 | share | Increase | +4.56% | 118 shares | 24K | $198.14 | 2.70K |
| Q3 2021 | share | Increase | +38.90% | 724 shares | 140K | $196.7 | 2.58K |
| Q2 2021 | share | Decrease | -8.68% | -177 shares | 18K | $196.97 | 1.86K |
| Q1 2021 | share | Decrease | -6.56% | -143 shares | 20K | $167.21 | 2.03K |
| Q4 2020 | share | Decrease | -9.99% | -242 shares | 19K | $146.61 | 2.18K |
| Q3 2020 | share | Decrease | -5.50% | -141 shares | -6K | $123.42 | 2.42K |
| Q2 2020 | share | Increase | 0.00% | 2.56K shares | 317K | $118.04 | 2.56K |