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BRUNI J V & CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PRICE T ROWE GROUP INC | TROW | 0 | -10,262 | 0 | -1,078,000 | |
09/30/2022 | PRICE T ROWE GROUP INC | TROW | 10,262 | 288 | 1,078,000 | -55,000 | $105.05 |
06/30/2022 | PRICE T ROWE GROUP INC | TROW | 9,974 | -8 | 1,133,000 | -376,000 | $113.60 |
03/31/2022 | PRICE T ROWE GROUP INC | TROW | 9,982 | -178 | 1,509,000 | -489,000 | $151.17 |
12/31/2021 | PRICE T ROWE GROUP INC | TROW | 10,160 | -90 | 1,998,000 | -18,000 | $196.65 |
09/30/2021 | PRICE T ROWE GROUP INC | TROW | 10,250 | -167 | 2,016,000 | -46,000 | $196.68 |
06/30/2021 | PRICE T ROWE GROUP INC | TROW | 10,417 | -2,049 | 2,062,000 | -77,000 | $197.95 |
03/31/2021 | PRICE T ROWE GROUP INC | TROW | 12,466 | 94 | 2,139,000 | 266,000 | $171.59 |
12/31/2020 | PRICE T ROWE GROUP INC | TROW | 12,372 | -261 | 1,873,000 | 253,000 | $151.39 |
09/30/2020 | PRICE T ROWE GROUP INC | TROW | 12,633 | -4,871 | 1,620,000 | -542,000 | $128.24 |
06/30/2020 | PRICE T ROWE GROUP INC | TROW | 17,504 | -9,390 | 2,162,000 | -464,000 | $123.51 |
03/31/2020 | PRICE T ROWE GROUP INC | TROW | 26,894 | -1,011 | 2,626,000 | -774,000 | $97.64 |
12/31/2019 | PRICE T ROWE GROUP INC | TROW | 27,905 | -310 | 3,400,000 | 176,000 | $121.84 |
09/30/2019 | PRICE T ROWE GROUP INC | TROW | 28,215 | -275 | 3,224,000 | 98,000 | $114.27 |
06/30/2019 | PRICE T ROWE GROUP INC | TROW | 28,490 | -182 | 3,126,000 | 255,000 | $109.72 |
03/31/2019 | PRICE T ROWE GROUP INC | TROW | 28,672 | -36 | 2,871,000 | 221,000 | $100.13 |
12/31/2018 | PRICE T ROWE GROUP INC | TROW | 28,708 | -369 | 2,650,000 | -525,000 | $92.31 |
09/30/2018 | PRICE T ROWE GROUP INC | TROW | 29,077 | -1,946 | 3,175,000 | -426,000 | $109.19 |
06/30/2018 | PRICE T ROWE GROUP INC | TROW | 31,023 | -1,082 | 3,601,000 | 135,000 | $116.08 |
03/31/2018 | PRICE T ROWE GROUP INC | TROW | 32,105 | -4,840 | 3,466,000 | -411,000 | $107.96 |
12/31/2017 | PRICE T ROWE GROUP INC | TROW | 36,945 | -1,493 | 3,877,000 | 393,000 | $104.94 |
09/30/2017 | PRICE T ROWE GROUP INC | TROW | 38,438 | 352 | 3,484,000 | 658,000 | $90.64 |
06/30/2017 | PRICE T ROWE GROUP INC | TROW | 38,086 | 38,086 | 2,826,000 | 2,826,000 | $74.20 |
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