PRICE T ROWE ASSOCIATES INC /MD/ – Floor & Decor Holdings, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$722.16M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+11.59%
quarter
Floor & Decor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.60% | 3.40M shares | 289.60M | $70.26 | 10.27M |
| Q2 2022 | share | Increase | +729.70% | 6.04M shares | 365.49M | $62.96 | 6.87M |
| Q1 2022 | share | Decrease | -12.07% | -113.65K shares | -55.36M | $81 | 828.06K |
| Q4 2021 | share | Increase | +4.91% | 44.09K shares | 14.00M | $129.98 | 941.72K |
| Q3 2021 | share | Increase | +24.66% | 177.55K shares | 32.31M | $120.79 | 897.62K |
| Q2 2021 | share | Increase | +95.83% | 352.36K shares | 41.00M | $105.7 | 720.06K |
| Q1 2021 | share | Increase | +935.10% | 332.17K shares | 31.81M | $95.48 | 367.69K |
| Q4 2020 | share | Decrease | -30.14% | -15.32K shares | -506K | $92.85 | 35.52K |
| Q3 2020 | share | Increase | +73.38% | 21.52K shares | 2.11M | $74.8 | 50.85K |
| Q2 2020 | share | Decrease | -3.40% | -1.03K shares | 717K | $57.65 | 29.32K |
| Q1 2020 | share | Increase | +32.60% | 7.46K shares | -189K | $32.09 | 30.36K |
| Q4 2019 | share | Increase | +11.62% | 2.38K shares | 114K | $50.81 | 22.89K |
| Q3 2019 | share | Decrease | -7.72% | -1.71K shares | 118K | $51.15 | 20.51K |
| Q2 2019 | share | Decrease | -98.01% | -1.09M shares | -45.17M | $41.9 | 22.23K |
| Q1 2019 | share | Increase | +300.77% | 839.35K shares | 38.87M | $41.22 | 1.11M |
| Q4 2018 | share | Increase | +0.05% | 149 shares | -1.18M | $25.9 | 279.07K |
| Q3 2018 | share | Increase | +4.39% | 11.71K shares | -4.76M | $30.17 | 278.92K |
| Q2 2018 | share | Increase | +6.78% | 16.96K shares | 138K | $49.33 | 267.20K |
| Q1 2018 | share | Decrease | -43.38% | -191.75K shares | -8.47M | $52.12 | 250.24K |
| Q4 2017 | share | Increase | +0.58% | 2.54K shares | 4.40M | $48.68 | 441.99K |
| Q3 2017 | share | Decrease | -46.07% | -375.47K shares | -14.88M | $38.93 | 439.45K |
| Q2 2017 | share | Increase | 0.00% | 814.93K shares | 31.99M | $39.26 | 814.93K |