PRICE T ROWE ASSOCIATES INC /MD/ – Signature Bank Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$570.00M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.03% | -1.46M shares | -369.91M | $151 | 3.77M |
| Q2 2022 | share | Increase | +56.84% | 1.90M shares | -41.54M | $179.21 | 5.24M |
| Q1 2022 | share | Decrease | -28.89% | -1.35M shares | -539.71M | $293.49 | 3.34M |
| Q4 2021 | share | Decrease | -7.52% | -382.23K shares | 136.65M | $319.7 | 4.70M |
| Q3 2021 | share | Increase | +4.95% | 239.96K shares | 194.35M | $271.77 | 5.08M |
| Q2 2021 | share | Increase | +0.87% | 41.88K shares | 104.18M | $244.6 | 4.84M |
| Q1 2021 | share | Increase | +84.42% | 2.19M shares | 733.61M | $224.63 | 4.80M |
| Q4 2020 | share | Decrease | -34.94% | -1.39M shares | 20.14M | $133.96 | 2.60M |
| Q3 2020 | share | Decrease | -18.55% | -911.44K shares | -193.24M | $81.61 | 4.00M |
| Q2 2020 | share | Increase | +3.24% | 154.16K shares | 142.77M | $104.57 | 4.91M |
| Q1 2020 | share | Increase | +47.11% | 1.52M shares | -59.36M | $78.19 | 4.76M |
| Q4 2019 | share | Increase | +14.29% | 404.67K shares | 104.51M | $132.36 | 3.23M |
| Q3 2019 | share | Decrease | -1.25% | -35.7K shares | -8.9M | $114.97 | 2.83M |
| Q2 2019 | share | Decrease | -9.64% | -305.76K shares | -59.88M | $116.02 | 2.86M |
| Q1 2019 | share | Decrease | -3.18% | -104.17K shares | 69.43M | $122.44 | 3.17M |
| Q4 2018 | share | Decrease | -2.59% | -87.19K shares | -49.43M | $97.86 | 3.27M |
| Q3 2018 | share | Increase | +3.62% | 117.59K shares | -28.82M | $108.76 | 3.36M |
| Q2 2018 | share | Increase | +9.94% | 293.60K shares | -4M | $120.49 | 3.24M |
| Q1 2018 | share | Increase | +20.45% | 501.22K shares | 82.64M | $133.75 | 2.95M |
| Q4 2017 | share | Decrease | -0.45% | -11.19K shares | 21.17M | $129.33 | 2.45M |
| Q3 2017 | share | Increase | +13.20% | 287.14K shares | 3.06M | $120.64 | 2.46M |
| Q2 2017 | share | Increase | +7.62% | 153.99K shares | 12.27M | $135.24 | 2.17M |
| Q1 2017 | share | Increase | +0.07% | 1.45K shares | -3.44M | $139.82 | 2.02M |
| Q4 2016 | share | Increase | +75.81% | 871.13K shares | 167.32M | $141.52 | 2.02M |
| Q3 2016 | share | Increase | +36.04% | 304.43K shares | 30.59M | $111.61 | 1.14M |
| Q2 2016 | share | Increase | +0.54% | 4.53K shares | -8.84M | $117.7 | 844.61K |
| Q1 2016 | share | Increase | +8.36% | 64.80K shares | -4.55M | $128.26 | 840.08K |