PRICE T ROWE ASSOCIATES INC /MD/ – Formula One Group Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$671.05M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.96% | -11.45M shares | -784.03M | $58.5 | 11.47M |
| Q2 2022 | share | Decrease | -3.60% | -855.05K shares | -205.75M | $63.47 | 22.92M |
| Q1 2022 | share | Increase | +22.73% | 4.40M shares | 435.51M | $69.84 | 23.78M |
| Q4 2021 | share | Increase | +55.06% | 6.87M shares | 582.91M | $63 | 19.37M |
| Q3 2021 | share | Increase | +7.84% | 908.29K shares | 83.77M | $51.41 | 12.49M |
| Q2 2021 | share | Increase | +2.81% | 316.52K shares | 70.71M | $48.21 | 11.58M |
| Q1 2021 | share | Increase | +5720.85% | 11.07M shares | 479.68M | $43.29 | 11.27M |
| Q4 2020 | share | Decrease | -0.55% | -1.06K shares | 1.18M | $42.6 | 193.63K |
| Q3 2020 | share | Increase | +1.24% | 2.38K shares | 964K | $36.27 | 194.7K |
| Q2 2020 | share | Decrease | -0.16% | -315 shares | 853K | $31.71 | 192.32K |
| Q1 2020 | share | Decrease | -11.41% | -24.80K shares | -4.75M | $27.23 | 192.63K |
| Q4 2019 | share | Increase | +2.35% | 4.99K shares | 1.15M | $45.97 | 217.43K |
| Q3 2019 | share | Increase | +0.32% | 678 shares | 914K | $41.59 | 212.44K |
| Q2 2019 | share | Decrease | -2.63% | -5.72K shares | 299K | $37.41 | 211.77K |
| Q1 2019 | share | Increase | +2.34% | 4.97K shares | 1.09M | $35.05 | 217.49K |
| Q4 2018 | share | Increase | +1.35% | 2.83K shares | -1.27M | $30.7 | 212.52K |
| Q3 2018 | share | Decrease | -7.19% | -16.23K shares | -590K | $37.19 | 209.68K |
| Q2 2018 | share | Increase | +15.96% | 31.09K shares | 2.37M | $37.13 | 225.92K |
| Q1 2018 | share | Increase | +28.83% | 43.59K shares | 844K | $30.85 | 194.82K |
| Q4 2017 | share | Increase | +216.10% | 103.39K shares | 3.34M | $34.16 | 151.23K |
| Q3 2017 | share | Increase | +98.87% | 23.78K shares | 941K | $38.09 | 47.84K |
| Q2 2017 | share | Increase | +148.74% | 14.38K shares | 551K | $36.62 | 24.05K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $34.15 | 9.67K | |
| Q4 2016 | share | Decrease | -0.10% | -10 shares | 31K | $31.33 | 9.67K |
| Q3 2016 | share | Increase | 0.00% | 9.68K shares | 272K | $28.14 | 9.68K |