Robert Torray - Torray Investment Partners
Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 1.66 | SEC | ||
| 2024 Q2 | 96,267 | 1.66 | $115.31 | $11,100,548 | SEC | ||
| 2024 Q1 | 96,267 | 1.76 | $121.92 | $11,736,873 | SEC | ||
| 2023 Q4 | 96,267 | 1.68 | Reduce 24.33% | 0.57 | $107.69 | $10,366,993 | SEC |
| 2023 Q3 | 127,213 | 2.35 | Add 1.00% | 0.02 | $104.87 | $13,340,827 | SEC |
| 2023 Q2 | 125,957 | 2.44 | Add 20.98% | 0.42 | $112.02 | $14,109,703 | SEC |
| 2023 Q1 | 104,117 | 2.11 | Add 0.06% | <0.01 | $112.90 | $11,754,809 | SEC |
| 2022 Q4 | 104,058 | 2.04 | Reduce 36.23% | 1.24 | $109.06 | $11,348,565 | SEC |
| 2022 Q3 | 163,189 | 3.42 | Add 48.13% | 1.11 | $105.01 | $17,136,000 | SEC |
| 2022 Q2 | 110,167 | 2.40 | Add 4.54% | 0.10 | $113.61 | $12,516,000 | SEC |
| 2022 Q1 | 105,380 | 2.57 | Add 80.20% | 1.14 | $151.19 | $15,932,000 | SEC |
| 2021 Q4 | 58,481 | 1.70 | Buy | 1.70 | $196.65 | $11,500,000 | SEC |