PRICE T ROWE ASSOCIATES INC /MD/ – argenx SE Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.49B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-6.82%
quarter
argenx SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.53% | -2.13M shares | -919.76M | $353.05 | 4.23M |
| Q2 2022 | share | Increase | +2.95% | 182.83K shares | 463.05M | $378.88 | 6.37M |
| Q1 2022 | share | Increase | +10.55% | 590.92K shares | -9.12M | $315.31 | 6.19M |
| Q4 2021 | share | Increase | +0.65% | 36.31K shares | 281.00M | $353.03 | 5.60M |
| Q3 2021 | share | Decrease | -0.35% | -19.31K shares | -636K | $302 | 5.56M |
| Q2 2021 | share | Decrease | -3.57% | -206.93K shares | 86.47M | $301.07 | 5.58M |
| Q1 2021 | share | Increase | +17.71% | 871.50K shares | 147.96M | $275.39 | 5.79M |
| Q4 2020 | share | Decrease | -4.10% | -210.63K shares | 100.09M | $294.09 | 4.92M |
| Q3 2020 | share | Decrease | -2.47% | -129.76K shares | 162.16M | $262.52 | 5.13M |
| Q2 2020 | share | Increase | +35.62% | 1.38M shares | 674.11M | $225.23 | 5.26M |
| Q1 2020 | share | Decrease | -3.71% | -149.30K shares | -135.67M | $131.73 | 3.88M |
| Q4 2019 | share | Increase | +4.61% | 177.56K shares | 207.84M | $160.52 | 4.02M |
| Q3 2019 | share | Increase | +1.19% | 45.32K shares | -99.97M | $113.96 | 3.85M |
| Q2 2019 | share | Increase | +5.83% | 209.84K shares | 89.91M | $141.58 | 3.80M |
| Q1 2019 | share | Increase | +71.58% | 1.50M shares | 247.62M | $124.84 | 3.59M |
| Q4 2018 | share | Increase | +8.34% | 161.35K shares | 54.64M | $96.07 | 2.09M |
| Q3 2018 | share | Increase | +13.14% | 224.75K shares | 5.04M | $75.84 | 1.93M |
| Q2 2018 | share | Increase | +6.23% | 100.27K shares | 12.20M | $82.86 | 1.71M |
| Q1 2018 | share | Increase | +102.89% | 816.42K shares | 79.40M | $80.44 | 1.60M |
| Q4 2017 | share | Increase | +111.52% | 418.34K shares | 41.68M | $63.14 | 793.48K |
| Q3 2017 | share | Decrease | -2.00% | -7.65K shares | 299K | $22.61 | 375.13K |
| Q2 2017 | share | Increase | 0.00% | 382.79K shares | 8.11M | $21.21 | 382.79K |