PRICE T ROWE ASSOCIATES INC /MD/ – The Descartes Systems Group Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
CAD 579.05M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+2.37%
quarter
The Descartes Systems Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.21% | -3.76M shares | -219.91M | $63.53 | 9.11M |
| Q2 2022 | share | Increase | +21.31% | 2.26M shares | 21.42M | $62.06 | 12.87M |
| Q1 2022 | share | Increase | +0.67% | 70.79K shares | -94.25M | $73.26 | 10.61M |
| Q4 2021 | share | Decrease | -2.65% | -286.48K shares | -8.29M | $82.5 | 10.54M |
| Q3 2021 | share | Increase | +0.09% | 9.86K shares | 131.76M | $81.26 | 10.82M |
| Q2 2021 | share | Decrease | -4.40% | -497.95K shares | 58.90M | $69.16 | 10.81M |
| Q1 2021 | share | Decrease | -2.04% | -236.17K shares | 13.83M | $60.91 | 11.31M |
| Q4 2020 | share | Decrease | -3.56% | -426.91K shares | -6.81M | $58.48 | 11.55M |
| Q3 2020 | share | Decrease | -5.57% | -706.15K shares | 11.62M | $56.98 | 11.98M |
| Q2 2020 | share | Decrease | -0.30% | -38.22K shares | 233.63M | $52.9 | 12.68M |
| Q1 2020 | share | Decrease | -3.81% | -503.97K shares | -128.08M | $34.39 | 12.72M |
| Q4 2019 | share | Decrease | -1.14% | -152.50K shares | 25.72M | $42.72 | 13.22M |
| Q3 2019 | share | Decrease | -0.16% | -21.88K shares | 44.09M | $40.31 | 13.38M |
| Q2 2019 | share | Increase | +14.51% | 1.69M shares | 69.59M | $36.95 | 13.40M |
| Q1 2019 | share | Increase | +4.50% | 503.66K shares | 129.51M | $36.38 | 11.70M |
| Q4 2018 | share | Decrease | -2.41% | -276.52K shares | -92.80M | $26.46 | 11.20M |
| Q3 2018 | share | Decrease | -0.19% | -21.54K shares | 15.28M | $33.9 | 11.47M |
| Q2 2018 | share | Increase | +0.19% | 21.25K shares | 46.09M | $32.5 | 11.49M |
| Q1 2018 | share | Increase | +4.18% | 460.91K shares | 14.66M | $28.55 | 11.47M |
| Q4 2017 | share | Decrease | -0.25% | -27.11K shares | 11.16M | $28.4 | 11.01M |
| Q3 2017 | share | Increase | +0.15% | 16.42K shares | 33.42M | $27.35 | 11.04M |
| Q2 2017 | share | Increase | +0.26% | 28.77K shares | 16.64M | $24.35 | 11.02M |
| Q1 2017 | share | Decrease | -0.93% | -103.30K shares | 14.28M | $22.9 | 10.99M |
| Q4 2016 | share | Increase | +0.38% | 42.39K shares | -433K | $21.4 | 11.10M |
| Q3 2016 | share | Increase | +0.29% | 32.14K shares | 27.51M | $21.52 | 11.05M |
| Q2 2016 | share | Increase | +0.33% | 36.1K shares | -4.04M | $19.09 | 11.02M |
| Q1 2016 | share | Increase | +0.65% | 71.05K shares | -4.75M | $19.51 | 10.99M |