Price T Rowe Associates Inc ORCHID IS CAP INC Transaction History

Price T Rowe Associates Inc

38,897

Previous 34,290 13.44%

$293,000

Previous $267,000 9.74%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	4,607 Added 13.44%	38,897 $293,000
Q4 2024 Feb 14, 2025	SELL	N/A	-18,733 Reduced 35.33%	34,290 $267,000
Q3 2024 Nov 14, 2024	BUY	N/A	5,984 Added 12.72%	53,023 $436,000
Q2 2024 Aug 14, 2024	BUY	N/A	130 Added 0.28%	47,039 $393,000
Q1 2024 May 15, 2024	BUY	N/A	1,642 Added 3.63%	46,909 $419,000
Q4 2023 Feb 14, 2024	BUY	N/A	15,969 Added 54.51%	45,267 $382,000
Q3 2023 Nov 14, 2023	SELL	N/A	-1,319 Reduced 4.31%	29,298 $250,000
Q2 2023 Aug 14, 2023	BUY	N/A	889 Added 2.99%	30,617 $317,000
Q1 2023 May 15, 2023	BUY	N/A	4,142 Added 16.19%	29,728 $319,000
Q4 2022 Feb 14, 2023	SELL	N/A	-687 Reduced 2.61%	25,586 $269,000
Q3 2022 Nov 14, 2022	BUY	N/A	26,273 New	26,273 $216,000

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