PRICE T ROWE ASSOCIATES INC /MD/ – Dayforce Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.02B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+18.69%
quarter
Dayforce Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.47% | -2.62M shares | 38.56M | $55.88 | 18.41M |
| Q2 2022 | share | Decrease | -11.90% | -2.84M shares | -641.98M | $47.08 | 21.04M |
| Q1 2022 | share | Increase | +2.01% | 469.49K shares | -813.11M | $68.36 | 23.88M |
| Q4 2021 | share | Increase | +2.09% | 478.97K shares | -137.10M | $104.68 | 23.41M |
| Q3 2021 | share | Increase | +14.23% | 2.85M shares | 657.02M | $112.62 | 22.93M |
| Q2 2021 | share | Decrease | -1.18% | -240.48K shares | 213.63M | $95.92 | 20.07M |
| Q1 2021 | share | Increase | +0.36% | 72.19K shares | -445.19M | $84.27 | 20.31M |
| Q4 2020 | share | Decrease | -3.06% | -638.24K shares | 431.32M | $106.56 | 20.24M |
| Q3 2020 | share | Decrease | -0.20% | -41.66K shares | 67.28M | $82.65 | 20.88M |
| Q2 2020 | share | Decrease | -2.99% | -645.07K shares | 578.72M | $79.27 | 20.92M |
| Q1 2020 | share | Increase | +1.95% | 412.76K shares | -356.15M | $50.07 | 21.57M |
| Q4 2019 | share | Increase | +16.70% | 3.02M shares | 541.12M | $67.88 | 21.15M |
| Q3 2019 | share | Increase | +30.76% | 4.26M shares | 199.06M | $49.37 | 18.12M |
| Q2 2019 | share | Increase | +31.39% | 3.31M shares | 154.65M | $50.2 | 13.86M |
| Q1 2019 | share | Increase | +73.44% | 4.46M shares | 331.50M | $51.3 | 10.55M |
| Q4 2018 | share | Increase | +284.71% | 4.50M shares | 143.37M | $34.49 | 6.08M |
| Q3 2018 | share | Increase | +49.40% | 522.94K shares | 31.33M | $42.03 | 1.58M |
| Q2 2018 | share | Increase | 0.00% | 1.05M shares | 35.13M | $33.19 | 1.05M |