Wallington Asset Management, LLC T. Rowe Price Small-Cap Value Transaction History

Wallington Asset Management, LLC

27,827

Previous 26,499 5.01%

$1.47 Million

Previous $1.53 Million 3.92%

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	N/A	1,328 Added 5.01%	27,827 $1.47 Million
Q3 2024 Oct 22, 2024	SELL	N/A	-183 Reduced 0.69%	26,499 $1.53 Million
Q2 2024 Jul 22, 2024	BUY	N/A	165 Added 0.62%	26,682 $1.39 Million
Q1 2024 Apr 19, 2024	BUY	N/A	576 Added 2.22%	26,517 $1.43 Million
Q4 2023 Jan 25, 2024	SELL	N/A	-1,464 Reduced 5.34%	25,941 $1.35 Million
Q3 2023 Oct 30, 2023	SELL	N/A	-186 Reduced 0.67%	27,405 $1.3 Million
Q2 2023 Jul 19, 2023	BUY	N/A	338 Added 1.24%	27,591 $1.37 Million
Q1 2023 Apr 14, 2023	SELL	N/A	-210 Reduced 0.76%	27,253 $1.31 Million
Q4 2022 Jan 25, 2023	BUY	N/A	1,622 Added 6.28%	27,463 $1.32 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-143 Reduced 0.55%	25,841 $1.24 Million
Q2 2022 Jul 13, 2022	BUY	N/A	68 Added 0.26%	25,984 $1.29 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-2,080 Reduced 7.43%	25,916 $1.49 Million
Q4 2021 Jan 25, 2022	BUY	N/A	2,530 Added 9.93%	27,996 $1.73 Million
Q3 2021 Oct 20, 2021	BUY	N/A	25,466 New	25,466 $1.61 Million

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