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Manchester Capital Management LLC > TROW

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRICE T ROWE GROUP INCTROW269,311-4,34030,168,219,000-726,979,000$112,020.00
03/31/2023PRICE T ROWE GROUP INCTROW273,65130730,895,198,0001,084,301,000$112,900.00
12/31/2022PRICE T ROWE GROUP INCTROW273,3443,92829,810,897,00029,782,606,000$109,060.00
09/30/2022PRICE T ROWE GROUP INCTROW269,4164228,291,000-2,313,000$105.01
06/30/2022PRICE T ROWE GROUP INCTROW269,37496,87730,604,0004,524,000$113.61
03/31/2022PRICE T ROWE GROUP INCTROW172,4971626,080,000-7,837,000$151.19
12/31/2021PRICE T ROWE GROUP INCTROW172,48110,42233,917,0002,040,000$196.64
09/30/2021PRICE T ROWE GROUP INCTROW162,0591931,877,000-202,000$196.70
06/30/2021PRICE T ROWE GROUP INCTROW162,040-99532,079,0007,397,000$197.97
12/31/2020PRICE T ROWE GROUP INCTROW163,035-1,13224,682,0003,633,000$151.39
09/30/2020PRICE T ROWE GROUP INCTROW164,167821,049,000775,000$128.22
06/30/2020PRICE T ROWE GROUP INCTROW164,159020,274,0004,244,000$123.50
03/31/2020PRICE T ROWE GROUP INCTROW164,159016,030,000-3,971,000$97.65
12/31/2019PRICE T ROWE GROUP INCTROW164,159-17,62620,001,000-768,000$121.84
09/30/2019PRICE T ROWE GROUP INCTROW181,785180,45120,769,00020,623,000$114.25
06/30/2019PRICE T ROWE GROUP INCTROW1,3340146,00012,000$109.45
03/31/2019PRICE T ROWE GROUP INCTROW1,3341,334134,000134,000$100.45
03/31/2015PRICE T ROWE GROUP INCTROW0-2,9870-223,640 
09/30/2014PRICE T ROWE GROUP INCTROW0-2,9870-223,640 
03/31/2014PRICE T ROWE GROUP INCTROW0-2,9870-223,640 
06/30/2013PRICE T ROWE GROUP INCTROW0-2,9870-223,640 
03/31/2013PRICE T ROWE GROUP INCTROW2,9872,987223,640223,640$74.87
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