HEARTLAND BANK & TRUST CO – T. Rowe Price Group, Inc. Transaction History
HEARTLAND BANK & TRUST CO portfolio value:
$469,000
portfolio value
HEARTLAND BANK & 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 | -2.37% | -108 shares | -50K | $105.01 | 4.45K |
| Q2 2022 | share | Increase | +3.63% | 160 shares | -147K | $113.61 | 4.56K |
| Q1 2022 | share | Increase | +46.52% | 1.39K shares | 75K | $151.19 | 4.40K |
| Q4 2021 | share | Decrease | -5.11% | -162 shares | -32K | $198.14 | 3.00K |
| Q3 2021 | share | Increase | +50.47% | 1.06K shares | 206K | $196.7 | 3.16K |
| Q2 2021 | share | Decrease | -5.69% | -127 shares | 34K | $196.97 | 2.10K |
| Q1 2021 | share | Decrease | -7.84% | -190 shares | 16K | $167.21 | 2.23K |
| Q4 2020 | share | Increase | 0.00% | 2.42K shares | 367K | $146.61 | 2.42K |