Jensen Investment Management

Holding/activity history for  T. Rowe Price Group (TROW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 32,361 0.03 $107.69
2023   Q3 32,361 0.03 $104.88
2023   Q2 32,361 0.03 $112.02
2023   Q1 32,361 0.03 $110.38
2022   Q4 32,361 0.03 $109.05
2022   Q3 32,361 0.03 $105.00
2022   Q2 32,361 0.03 $113.62
2022   Q1 32,361 0.04 $151.20
2021   Q4 32,361 0.04 $196.63
2021   Q3 32,361 0.05 $196.69
2021   Q2 32,361 0.05 $197.99
2021   Q1 32,361 0.04 Reduce 0.23% 0.00 $171.60
2020   Q4 32,436 0.04 $151.38
2020   Q3 32,436 0.04 $128.22
2020   Q2 32,436 0.04 $123.50
2020   Q1 32,436 0.04 Reduce 0.90% 0.00 $97.64
2019   Q4 32,731 0.04 $121.84
2019   Q3 32,731 0.04 Reduce 0.15% 0.00 $114.26
2019   Q2 32,781 0.04 Reduce 9.22% 0.00 $109.70
2019   Q1 36,111 0.04 $100.11
2018   Q4 36,111 0.05 Reduce 9.93% 0.01 $92.33
2018   Q3 40,091 0.05 $109.18