FIRST BANK & TRUST – T. Rowe Price Group, Inc. Transaction History
FIRST BANK & TRUST portfolio value:
$0
portfolio value
FIRST BANK & TRUST 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 | -100.00% | -1.44K shares | -164K | $105.01 | 0 |
| Q2 2022 | share | Decrease | -3.40% | -51 shares | -62K | $113.61 | 1.44K |
| Q1 2022 | share | Decrease | -22.26% | -429 shares | -153K | $151.19 | 1.49K |
| Q4 2021 | share | Decrease | -0.72% | -14 shares | -3K | $198.14 | 1.92K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $196.7 | 1.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $196.97 | 1.94K | |
| Q1 2021 | share | Increase | +0.73% | 14 shares | 41K | $167.21 | 1.94K |
| Q4 2020 | share | Decrease | -7.44% | -155 shares | 25K | $146.61 | 1.92K |
| Q3 2020 | share | Increase | +3.53% | 71 shares | 19K | $123.42 | 2.08K |
| Q2 2020 | share | Decrease | -23.85% | -630 shares | -10K | $118.04 | 2.01K |
| Q1 2020 | share | Increase | +43.77% | 804 shares | 34K | $92.64 | 2.64K |
| Q4 2019 | share | Decrease | -17.03% | -377 shares | -29K | $114.63 | 1.83K |
| Q3 2019 | share | Decrease | -1.64% | -37 shares | 7K | $106.83 | 2.21K |
| Q2 2019 | share | Decrease | -7.59% | -185 shares | 2K | $101.93 | 2.25K |
| Q1 2019 | share | Decrease | -8.73% | -233 shares | -3K | $92.36 | 2.43K |
| Q4 2018 | share | Increase | +11.91% | 284 shares | -29K | $84.53 | 2.66K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $99.22 | 2.38K | |
| Q2 2018 | share | Increase | +8.51% | 187 shares | 40K | $104.82 | 2.38K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $96.94 | 2.19K | |
| Q4 2017 | share | Increase | +0.64% | 14 shares | 33K | $93.65 | 2.19K |
| Q3 2017 | share | Increase | +11.83% | 231 shares | 53K | $80.45 | 2.18K |
| Q2 2017 | share | Decrease | -66.93% | -3.95K shares | -257K | $65.42 | 1.95K |
| Q1 2017 | share | Increase | +0.77% | 45 shares | -39K | $59.61 | 5.90K |
| Q4 2016 | share | Increase | 0.00% | 5.86K shares | 441K | $65.31 | 5.86K |