PRICE T ROWE ASSOCIATES INC /MD/ – Black Knight, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$801.62M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.02% | -8.61M shares | -571.41M | $64.73 | 12.38M |
| Q2 2022 | share | Increase | +4.03% | 813.74K shares | 202.57M | $65.39 | 20.99M |
| Q1 2022 | share | Increase | +4.65% | 896.14K shares | -428.29M | $57.99 | 20.18M |
| Q4 2021 | share | Increase | +13.43% | 2.28M shares | 374.47M | $83.01 | 19.28M |
| Q3 2021 | share | Decrease | -0.61% | -104.27K shares | -109.81M | $72 | 17.00M |
| Q2 2021 | share | Decrease | -10.64% | -2.03M shares | -82.43M | $77.98 | 17.10M |
| Q1 2021 | share | Increase | +8.23% | 1.45M shares | -146.35M | $73.99 | 19.14M |
| Q4 2020 | share | Increase | +6.75% | 1.11M shares | 120.33M | $88.35 | 17.68M |
| Q3 2020 | share | Decrease | -6.15% | -1.08M shares | 161.29M | $87.05 | 16.57M |
| Q2 2020 | share | Increase | +5.17% | 868.43K shares | 306.46M | $72.56 | 17.65M |
| Q1 2020 | share | Increase | +0.15% | 25.97K shares | -106.11M | $58.06 | 16.78M |
| Q4 2019 | share | Increase | +3.07% | 500.05K shares | 87.86M | $64.48 | 16.76M |
| Q3 2019 | share | Decrease | -8.54% | -1.51M shares | -76.54M | $61.06 | 16.26M |
| Q2 2019 | share | Decrease | -0.34% | -60.87K shares | 97.15M | $60.15 | 17.78M |
| Q1 2019 | share | Decrease | -19.41% | -4.29M shares | -25.20M | $54.5 | 17.84M |
| Q4 2018 | share | Increase | +0.76% | 167.78K shares | -143.83M | $45.06 | 22.14M |
| Q3 2018 | share | Increase | +0.23% | 50.36K shares | -32.46M | $51.95 | 21.97M |
| Q2 2018 | share | Increase | +3.48% | 736.85K shares | 176.10M | $53.55 | 21.92M |
| Q1 2018 | share | Increase | +4.20% | 853.30K shares | 100.17M | $47.1 | 21.18M |
| Q4 2017 | share | Increase | 0.00% | 20.33M shares | 897.66M | $44.15 | 20.33M |