Rocket


News + Filings
Holdings

OLD POINT TRUST & FINANCIAL SERVICES N A > TROW

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRICE T ROWE GROUP INCTROW13,3323001,493,451,00022,138,000$112,020.03
03/31/2023PRICE T ROWE GROUP INCTROW13,0322,4001,471,313,0001,470,197,000$112,900.02
09/30/2022PRICE T ROWE GROUP INCTROW10,632-1,0001,116,000-206,000$104.97
06/30/2022PRICE T ROWE GROUP INCTROW11,6321901,322,000-408,000$113.65
03/31/2022PRICE T ROWE GROUP INCTROW11,442-501,730,000-530,000$151.20
12/31/2021PRICE T ROWE GROUP INCTROW11,492-1002,260,000-20,000$196.66
09/30/2021PRICE T ROWE GROUP INCTROW11,592-7752,280,000-168,000$196.69
06/30/2021PRICE T ROWE GROUP INCTROW12,367-5002,448,000240,000$197.95
03/31/2021PRICE T ROWE GROUP INCTROW12,8671,7002,208,000517,000$171.60
12/31/2020PRICE T ROWE GROUP INCTROW11,1674001,691,000310,000$151.43
09/30/2020PRICE T ROWE GROUP INCTROW10,7671001,381,00064,000$128.26
06/30/2020PRICE T ROWE GROUP INCTROW10,667-4001,317,000236,000$123.46
03/31/2020PRICE T ROWE GROUP INCTROW11,067-4,6401,081,000-714,000$97.68
12/31/2019PRICE T ROWE GROUP INCTROW15,70701,914,000119,000$121.86
09/30/2019PRICE T ROWE GROUP INCTROW15,707-6001,795,0006,000$114.28
06/30/2019PRICE T ROWE GROUP INCTROW16,3078831,789,000245,000$109.71
03/31/2019PRICE T ROWE GROUP INCTROW15,424751,544,000127,000$100.10
12/31/2018PRICE T ROWE GROUP INCTROW15,349-1001,417,000-270,000$92.32
09/30/2018PRICE T ROWE GROUP INCTROW15,4491001,687,000-95,000$109.20
06/30/2018PRICE T ROWE GROUP INCTROW15,349-1851,782,000105,000$116.10
03/31/2018PRICE T ROWE GROUP INCTROW15,534-5501,677,000-10,000$107.96
12/31/2017PRICE T ROWE GROUP INCTROW16,0847501,687,000297,000$104.89
09/30/2017PRICE T ROWE GROUP INCTROW15,3341,6001,390,000371,000$90.65
06/30/2017PRICE T ROWE GROUP INCTROW13,73413,7341,019,0001,019,000$74.20
06/30/2013PRICE T ROWE GROUP INCTROW0-15,6000-1,167,972 
03/31/2013PRICE T ROWE GROUP INCTROW15,600-3001,167,972132,611$74.87
12/31/2012PRICE T ROWE GROUP INCTROW15,900-4001,035,3613,571$65.12
09/30/2012PRICE T ROWE GROUP INCTROW16,3002881,031,79023,674$63.30
06/30/2012PRICE T ROWE GROUP INCTROW16,012-2001,008,116-50,528$62.96
03/31/2012PRICE T ROWE GROUP INCTROW16,21201,058,644135,371$65.30
12/31/2011PRICE T ROWE GROUP INCTROW16,212-188923,273139,845$56.95
09/30/2011PRICE T ROWE GROUP INCTROW16,400-450783,428-233,301$47.77
06/30/2011PRICE T ROWE GROUP INCTROW16,850501,016,729-99,127$60.34
03/31/2011PRICE T ROWE GROUP INCTROW16,80001,115,85631,584$66.42
12/31/2010PRICE T ROWE GROUP INCTROW16,800-8001,084,272203,128$64.54
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy