Thomas Russo - Gardner Russo & Quinn
Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q2 | 100 | <0.01 | Add 100.00% | <0.01 | $40.00 | $4,000 | SEC |
| 2006 Q1 | 50 | <0.01 | Reduce 91.04% | <0.01 | $80.00 | $4,000 | SEC |
| 2005 Q4 | 558 | <0.01 | Reduce 55.36% | <0.01 | $71.68 | $40,000 | SEC |
| 2005 Q3 | 1,250 | <0.01 | Reduce 7.41% | <0.01 | $65.60 | $82,000 | SEC |
| 2005 Q2 | 1,350 | 0.01 | Reduce 10.00% | <0.01 | $62,600.00 | $84,510,000 | SEC |
| 2005 Q1 | 1,500 | <0.01 | $59,380.00 | $89,070,000 | SEC | ||
| 2004 Q4 | 1,500 | <0.01 | $62,200.00 | $93,300,000 | SEC | ||
| 2004 Q3 | 1,500 | <0.01 | Reduce 21.05% | <0.01 | $50,940.00 | $76,410,000 | SEC |
| 2004 Q2 | 1,900 | 0.01 | Reduce 2.56% | <0.01 | $50,400.00 | $95,760,000 | SEC |
| 2004 Q1 | 1,950 | 0.03 | Reduce 11.36% | <0.01 | $53,830.26 | $104,969,000 | SEC |
| 2003 Q4 | 2,200 | 0.01 | $47,410.00 | $104,302,000 | SEC | ||
| 2003 Q3 | 2,200 | 0.01 | Reduce 8.33% | <0.01 | $41,280.00 | $90,816,000 | SEC |
| 2003 Q2 | 2,400 | 0.01 | Reduce 45.45% | <0.01 | $37,770.00 | $90,648,000 | SEC |
| 2003 Q1 | 4,400 | 0.01 | $27,120.00 | $119,328,000 | SEC | ||
| 2002 Q4 | 4,400 | 0.02 | $27,280.00 | $120,032,000 | SEC | ||
| 2002 Q3 | 4,400 | 0.01 | Reduce 6.38% | <0.01 | $24,960.00 | $109,824,000 | SEC |
| 2002 Q2 | 4,700 | 0.01 | $32,880.00 | $154,536,000 | SEC | ||
| 2002 Q1 | 4,700 | 0.02 | Buy | 0.02 | $38,930.00 | $182,971,000 | SEC |