CAMDEN NATIONAL BANK – T. Rowe Price Group, Inc. Transaction History
CAMDEN NATIONAL BANK portfolio value:
$5.75M
portfolio value
CAMDEN NATIONAL BANK 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 | +0.20% | 111 shares | -459K | $105.01 | 54.80K |
| Q2 2022 | share | Increase | +72.26% | 22.94K shares | 1.41M | $113.61 | 54.69K |
| Q1 2022 | share | Increase | +2985.52% | 30.72K shares | 4.59M | $151.19 | 31.75K |
| Q4 2021 | share | Decrease | -1.44% | -15 shares | -3K | $198.14 | 1.02K |
| Q3 2021 | share | Decrease | -45.79% | -882 shares | -176K | $196.7 | 1.04K |
| Q2 2021 | share | Decrease | -19.75% | -474 shares | -31K | $196.97 | 1.92K |
| Q1 2021 | share | Decrease | -1.84% | -45 shares | 42K | $167.21 | 2.4K |
| Q4 2020 | share | Decrease | -0.81% | -20 shares | 54K | $146.61 | 2.44K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $123.42 | 2.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $118.04 | 2.46K | |
| Q1 2020 | share | Increase | +0.61% | 15 shares | -58K | $92.64 | 2.46K |
| Q4 2019 | share | Decrease | -7.89% | -210 shares | -5K | $114.63 | 2.45K |
| Q3 2019 | share | Increase | 0.00% | 2.66K shares | 304K | $106.83 | 2.66K |