Jensen Investment Management Inc – TROW history
- Issuer:
- T Rowe Price Group Inc
- Quarters tracked:
- 48 (Q3 2013 → Q2 2026)
- Current shares:
- 31,950
- Current value:
- $3.63M
- Peak shares:
- 3,041,407 (Q3 2013)
- Overall change:
- -99%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 31,950 | $3.63M | $113.68 | 0 | 0% |
| Q1 2026 | 31,950 | $2.88M | $90.14 | 0 | 0% |
| Q4 2025 | 31,950 | $3.27M | $102.38 | 0 | 0% |
| Q3 2025 | 31,950 | $3.28M | $102.63 | 0 | 0% |
| Q2 2025 | 31,950 | $3.08M | $96.49 | 0 | 0% |
| Q1 2025 | 31,950 | $2.94M | $91.86 | 0 | 0% |
| Q4 2024 | 31,950 | $3.61M | $113.08 | 0 | 0% |
| Q3 2024 | 31,950 | $3.48M | $108.92 | 0 | 0% |
| Q2 2024 | 31,950 | $3.68M | $115.31 | -236 | -1% |
| Q1 2024 | 32,186 | $3.92M | $121.92 | -175 | -1% |
| Q4 2023 | 32,361 | $3.48M | $107.69 | 0 | 0% |
| Q3 2023 | 32,361 | $3.39M | $104.88 | 0 | 0% |
| Q2 2023 | 32,361 | $3.63M | $112.02 | 0 | 0% |
| Q1 2023 | 32,361 | $3.57M | $110.38 | 0 | 0% |
| Q4 2022 | 32,361 | $3.53M | $109.05 | 0 | 0% |
| Q3 2022 | 32,361 | $3.40M | $105.00 | 0 | 0% |
| Q2 2022 | 32,361 | $3.68M | $113.62 | 0 | 0% |
| Q1 2022 | 32,361 | $4.89M | $151.20 | 0 | 0% |
| Q4 2021 | 32,361 | $6.36M | $196.63 | 0 | 0% |
| Q3 2021 | 32,361 | $6.37M | $196.69 | 0 | 0% |
| Q2 2021 | 32,361 | $6.41M | $197.99 | 0 | 0% |
| Q1 2021 | 32,361 | $5.55M | $171.60 | -75 | 0% |
| Q4 2020 | 32,436 | $4.91M | $151.38 | 0 | 0% |
| Q3 2020 | 32,436 | $4.16M | $128.22 | 0 | 0% |
| Q2 2020 | 32,436 | $4.01M | $123.50 | 0 | 0% |
| Q1 2020 | 32,436 | $3.17M | $97.64 | -295 | -1% |
| Q4 2019 | 32,731 | $3.99M | $121.84 | 0 | 0% |
| Q3 2019 | 32,731 | $3.74M | $114.26 | -50 | 0% |
| Q2 2019 | 32,781 | $3.60M | $109.70 | -3,330 | -9% |
| Q1 2019 | 36,111 | $3.62M | $100.11 | 0 | 0% |
| Q4 2018 | 36,111 | $3.33M | $92.33 | -3,980 | -10% |
| Q3 2018 | 40,091 | $4.38M | $109.18 | +610 | +2% |
| Q2 2018 | 39,481 | $4.58M | $116.08 | -1,190 | -3% |
| Q1 2018 | 40,671 | $4.39M | $107.96 | +3,370 | +9% |
| Q4 2017 | 37,301 | $3.91M | $104.93 | -268 | -1% |
| Q3 2017 | 37,569 | $3.41M | $90.66 | 0 | 0% |
| Q2 2017 | 37,569 | $2.79M | $74.21 | -451,022 | -92% |
| Q1 2017 | 488,591 | $33.30M | $68.15 | -1,527,249 | -76% |
| Q4 2016 | 2,015,840 | $151.71M | $75.26 | -2,422 | 0% |
| Q3 2016 | 2,018,262 | $134.21M | $66.50 | -9,374 | 0% |
| Q2 2016 | 2,027,636 | $147.96M | $72.97 | -20,690 | -1% |
| Q1 2016 | 2,048,326 | $150.47M | $73.46 | +23,300 | +1% |
| Q4 2015 | 2,025,026 | $144.77M | $71.49 | +6,650 | 0% |
| Q3 2015 | 2,018,376 | $140.28M | $69.50 | +12,307 | +1% |
| Q4 2014 | 2,006,069 | $172.24M | $85.86 | -51,590 | -3% |
| Q3 2014 | 2,057,659 | $161.32M | $78.40 | -73,821 | -3% |
| Q2 2014 | 2,131,480 | $179.92M | $84.41 | -909,927 | -30% |
| Q3 2013 | 3,041,407 | $218.77M | $71.93 | — | NEW |