PRICE T ROWE ASSOCIATES INC /MD/ – DTE Energy Company Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$509.91M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.83% | 605.52K shares | 24.99M | $115.05 | 4.43M |
Q2 2022 | share | Decrease | -0.77% | -29.60K shares | -24.80M | $126.75 | 3.82M |
Q1 2022 | share | Increase | +1216.88% | 3.56M shares | 474.72M | $132.21 | 3.85M |
Q4 2021 | share | Decrease | -5.80% | -18.01K shares | 279K | $119.32 | 292.76K |
Q3 2021 | share | Decrease | -55.15% | -382.22K shares | -41.71M | $111.71 | 310.78K |
Q2 2021 | share | Decrease | -70.32% | -1.64M shares | -188.13M | $109.51 | 693.00K |
Q1 2021 | share | Increase | +75.96% | 1.00M shares | 127.46M | $111.58 | 2.33M |
Q4 2020 | share | Increase | +220.93% | 913.46K shares | 96.62M | $100.89 | 1.32M |
Q3 2020 | share | Decrease | -3.54% | -15.16K shares | 1.26M | $94.75 | 413.45K |
Q2 2020 | share | Decrease | -6.91% | -31.83K shares | 1.99M | $87.75 | 428.62K |
Q1 2020 | share | Increase | +10.53% | 43.86K shares | -8.82M | $76.78 | 460.45K |
Q4 2019 | share | Decrease | -55.43% | -518.19K shares | -59.73M | $103.9 | 416.59K |
Q3 2019 | share | Decrease | -0.15% | -1.42K shares | 3.88M | $105.52 | 934.78K |
Q2 2019 | share | Decrease | -1.25% | -11.83K shares | 1.24M | $100.75 | 936.21K |
Q1 2019 | share | Decrease | -76.23% | -3.04M shares | -273.72M | $97.56 | 948.05K |
Q4 2018 | share | Decrease | -67.67% | -8.34M shares | -771.44M | $85.62 | 3.98M |
Q3 2018 | share | Increase | +3.65% | 434.65K shares | 96.08M | $84.04 | 12.33M |
Q2 2018 | share | Increase | +26.57% | 2.49M shares | 214.18M | $79.18 | 11.90M |
Q1 2018 | share | Increase | +49.90% | 3.13M shares | 251.12M | $79.05 | 9.40M |
Q4 2017 | share | Increase | +32.29% | 1.53M shares | 151.11M | $82.17 | 6.27M |
Q3 2017 | share | Decrease | -8.17% | -421.93K shares | -31.65M | $79.97 | 4.74M |
Q2 2017 | share | Decrease | -5.37% | -293.29K shares | -9.31M | $78.22 | 5.16M |
Q1 2017 | share | Decrease | -14.10% | -895.56K shares | -58.36M | $74.94 | 5.45M |
Q4 2016 | share | Increase | +100.82% | 3.18M shares | 280.44M | $71.71 | 6.35M |
Q3 2016 | share | Increase | +46.78% | 1.00M shares | 70.38M | $67.61 | 3.16M |
Q2 2016 | share | Increase | +2.23% | 46.97K shares | 19.14M | $70.95 | 2.15M |
Q1 2016 | share | Decrease | -15.36% | -382.46K shares | -7.31M | $64.39 | 2.10M |