STEIGERWALD, GORDON & KOCH INC. – T. Rowe Price Group, Inc. Transaction History
STEIGERWALD, GORDON & KOCH INC. portfolio value:
$10.23M
portfolio value
STEIGERWALD, GORDON & KOCH INC. 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 | +5.44% | 5.03K shares | -267K | $105.01 | 97.43K |
| Q2 2022 | share | Increase | +2.89% | 2.59K shares | -3.08M | $113.61 | 92.40K |
| Q1 2022 | share | Increase | +2.63% | 2.29K shares | -3.62M | $151.19 | 89.80K |
| Q4 2021 | share | Increase | +0.35% | 302 shares | 54K | $198.14 | 87.50K |
| Q3 2021 | share | Decrease | -2.04% | -1.81K shares | -470K | $196.7 | 87.20K |
| Q2 2021 | share | Increase | +1.36% | 1.19K shares | 2.55M | $196.97 | 89.01K |
| Q1 2021 | share | Decrease | -0.18% | -155 shares | 1.75M | $167.21 | 87.82K |
| Q4 2020 | share | Increase | +0.39% | 346 shares | 2.08M | $146.61 | 87.97K |
| Q3 2020 | share | Increase | +0.41% | 362 shares | 458K | $123.42 | 87.63K |
| Q2 2020 | share | Increase | 0.00% | 87.27K shares | 10.77M | $118.04 | 87.27K |
| Q1 2020 | share | Decrease | -100.00% | -93.88K shares | -11.43M | $92.64 | 0 |
| Q4 2019 | share | Decrease | -1.41% | -1.34K shares | 559K | $114.63 | 93.88K |
| Q3 2019 | share | Decrease | -1.60% | -1.54K shares | 263K | $106.83 | 95.22K |
| Q2 2019 | share | Decrease | -1.17% | -1.14K shares | 814K | $101.93 | 96.77K |
| Q1 2019 | share | Decrease | -0.63% | -616 shares | 706K | $92.36 | 97.91K |
| Q4 2018 | share | Decrease | -0.22% | -214 shares | -1.68M | $84.53 | 98.53K |
| Q3 2018 | share | Decrease | -3.10% | -3.15K shares | -1.04M | $99.22 | 98.74K |
| Q2 2018 | share | Decrease | -3.50% | -3.7K shares | 427K | $104.82 | 101.90K |
| Q1 2018 | share | Decrease | -5.58% | -6.24K shares | -255K | $96.94 | 105.60K |
| Q4 2017 | share | Decrease | -1.17% | -1.32K shares | 1.46M | $93.65 | 111.84K |
| Q3 2017 | share | Increase | +0.13% | 151 shares | 1.88M | $80.45 | 113.16K |
| Q2 2017 | share | Increase | +4.57% | 4.93K shares | 1.02M | $65.42 | 113.01K |
| Q1 2017 | share | Increase | +4.81% | 4.95K shares | -357K | $59.61 | 108.07K |
| Q4 2016 | share | Increase | +2.68% | 2.68K shares | 1.06M | $65.31 | 103.12K |
| Q3 2016 | share | Increase | +7.16% | 6.70K shares | -145K | $57.3 | 100.43K |
| Q2 2016 | share | Increase | +4.93% | 4.40K shares | 301K | $62.38 | 93.72K |
| Q1 2016 | share | Increase | +5.40% | 4.57K shares | 488K | $62.33 | 89.31K |