Thomas Russo - Gardner Russo & Quinn
Holding/activity history for T. Rowe Price Group, Inc. (TROW)
← All TROW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.87–48.11 · VW $43.61i | SEC | |
| 2006 Q2 | 100 | <0.01 | $40.00 | $4,000 | SEC | ||
| 2006 Q1 | 100 | <0.01 | Reduce 91.04% | <0.01 | $35.56–39.90 · VW $38.19i | $4,000 | SEC |
| 2005 Q4 | 1,116 | <0.01 | Reduce 55.36% | <0.01 | $30.10–37.70 · VW $34.61i | $40,000 | SEC |
| 2005 Q3 | 2,500 | <0.01 | Reduce 7.41% | <0.01 | $30.75–34.02 · VW $32.48i | $82,000 | SEC |
| 2005 Q2 | 2,700 | <0.01 | Reduce 10.00% | <0.01 | $27.09–31.75 · VW $30.05i | $84,510 | SEC |
| 2005 Q1 | 3,000 | <0.01 | $29.69 | $89,070 | SEC | ||
| 2004 Q4 | 3,000 | <0.01 | $31.10 | $93,300 | SEC | ||
| 2004 Q3 | 3,000 | <0.01 | Reduce 21.05% | <0.01 | $21.92–26.22 · VW $24.53i | $76,410 | SEC |
| 2004 Q2 | 3,800 | <0.01 | Reduce 2.56% | <0.01 | $23.07–27.45 · VW $25.24i | $95,760 | SEC |
| 2004 Q1 | 3,900 | <0.01 | Reduce 11.36% | <0.01 | $23.67–28.47 · VW $26.35i | $104,969 | SEC |
| 2003 Q4 | 4,400 | <0.01 | $23.71 | $104,302 | SEC | ||
| 2003 Q3 | 4,400 | <0.01 | Reduce 8.33% | <0.01 | $18.70–22.41 · VW $20.58i | $90,816 | SEC |
| 2003 Q2 | 4,800 | <0.01 | Reduce 45.45% | <0.01 | $13.10–19.69 · VW $17.23i | $90,648 | SEC |
| 2003 Q1 | 8,800 | 0.01 | $13.56 | $119,328 | SEC | ||
| 2002 Q4 | 8,800 | 0.02 | $13.64 | $120,032 | SEC | ||
| 2002 Q3 | 8,800 | 0.01 | Reduce 6.38% | <0.01 | $10.75–16.81 · VW $13.35i | $109,824 | SEC |
| 2002 Q2 | 9,400 | 0.02 | $16.44 | $154,536 | SEC | ||
| 2002 Q1 | 9,400 | 0.02 | Buy | 0.02 | $16.92–21.34 · VW $19.24i | $182,971 | SEC |
Price snapshot:
Current price$113.65
52-week low$84.21
52-week high$121.17