WINMILL & CO. INC – T. Rowe Price Group, Inc. Transaction History
WINMILL & CO. INC portfolio value:
$6.56M
portfolio value
WINMILL & CO. INC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -537K | $105.01 | 62.52K | |
| Q2 2022 | share | Increase | 0.00% | 62.52K shares | 7.10M | $113.61 | 62.52K |
| Q2 2021 | share | Decrease | -100.00% | -45.62K shares | -7.82M | $196.97 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 922K | $167.21 | 45.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.05M | $146.61 | 45.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 215K | $123.42 | 45.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.18M | $118.04 | 45.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.10M | $92.64 | 45.62K | |
| Q4 2019 | share | Increase | +46.22% | 14.42K shares | 1.99M | $114.63 | 45.62K |
| Q3 2019 | share | Increase | 0.00% | 31.2K shares | 3.56M | $106.83 | 31.2K |