PRICE T ROWE ASSOCIATES INC /MD/ – Loews Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$544.97M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.66% | -5.54M shares | -431.71M | $49.84 | 10.93M |
| Q2 2022 | share | Decrease | -13.18% | -2.50M shares | -253.78M | $59.26 | 16.48M |
| Q1 2022 | share | Decrease | -2.73% | -532.53K shares | 103.26M | $64.82 | 18.98M |
| Q4 2021 | share | Decrease | -0.11% | -21.34K shares | 73.59M | $57.78 | 19.51M |
| Q3 2021 | share | Decrease | -5.32% | -1.09M shares | -74.11M | $53.87 | 19.53M |
| Q2 2021 | share | Increase | +1.19% | 242.59K shares | 81.98M | $54.53 | 20.63M |
| Q1 2021 | share | Increase | +10.33% | 1.90M shares | 213.58M | $51.11 | 20.39M |
| Q4 2020 | share | Decrease | -2.17% | -409.83K shares | 175.59M | $44.82 | 18.48M |
| Q3 2020 | share | Increase | +10.09% | 1.73M shares | 68.05M | $34.54 | 18.89M |
| Q2 2020 | share | Increase | +29.47% | 3.90M shares | 126.81M | $34.03 | 17.16M |
| Q1 2020 | share | Increase | +9.02% | 1.09M shares | -176.50M | $34.5 | 13.25M |
| Q4 2019 | share | Decrease | -4.07% | -516.43K shares | -14.30M | $51.93 | 12.15M |
| Q3 2019 | share | Decrease | -20.09% | -3.18M shares | -214.63M | $50.87 | 12.67M |
| Q2 2019 | share | Decrease | -17.27% | -3.31M shares | -51.80M | $53.95 | 15.86M |
| Q1 2019 | share | Increase | +1.23% | 233.10K shares | 56.81M | $47.24 | 19.17M |
| Q4 2018 | share | Increase | +0.15% | 27.57K shares | -87.82M | $44.8 | 18.93M |
| Q3 2018 | share | Decrease | -0.81% | -154.71K shares | 29.40M | $49.37 | 18.91M |
| Q2 2018 | share | Decrease | -8.85% | -1.85M shares | -119.66M | $47.4 | 19.06M |
| Q1 2018 | share | Decrease | -7.73% | -1.75M shares | -93.92M | $48.76 | 20.91M |
| Q4 2017 | share | Decrease | -0.60% | -136.92K shares | 42.63M | $48.99 | 22.66M |
| Q3 2017 | share | Increase | +0.11% | 24.81K shares | 25.10M | $46.31 | 22.80M |
| Q2 2017 | share | Increase | +3.04% | 672.05K shares | 32.34M | $45.23 | 22.78M |
| Q1 2017 | share | Decrease | -6.55% | -1.54M shares | -73.89M | $45.14 | 22.10M |
| Q4 2016 | share | Decrease | -3.47% | -849.72K shares | 99.41M | $45.13 | 23.65M |
| Q3 2016 | share | Increase | +3.24% | 769.46K shares | 33.08M | $39.6 | 24.50M |
| Q2 2016 | share | Increase | +3.75% | 857.52K shares | 99.99M | $39.49 | 23.73M |
| Q1 2016 | share | Increase | +4.63% | 1.01M shares | 35.70M | $36.71 | 22.88M |