PRICE T ROWE ASSOCIATES INC /MD/ – The Trade Desk, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$855.10M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+42.64%
quarter
The Trade Desk, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -45.25% | -11.82M shares | -239.87M | $59.75 | 14.31M |
Q2 2022 | share | Increase | +23.96% | 5.05M shares | -365.27M | $41.89 | 26.13M |
Q1 2022 | share | Increase | +97.22% | 10.39M shares | 480.44M | $69.25 | 21.08M |
Q4 2021 | share | Increase | +43.66% | 3.24M shares | 456.58M | $94.27 | 10.69M |
Q3 2021 | share | Increase | +600.36% | 6.37M shares | 441.00M | $70.3 | 7.44M |
Q2 2021 | share | Decrease | -11.40% | -136.73K shares | 4.04M | $77.36 | 1.06M |
Q1 2021 | share | Increase | +7.88% | 87.59K shares | -10.89M | $65.17 | 1.19M |
Q4 2020 | share | Increase | +14.85% | 143.8K shares | 38.83M | $80.1 | 1.11M |
Q3 2020 | share | Increase | +381.49% | 766.99K shares | 42.04M | $51.88 | 968.04K |
Q2 2020 | share | Decrease | -2.54% | -5.23K shares | 4.19M | $40.65 | 201.05K |
Q1 2020 | share | Increase | +17.04% | 30.03K shares | -598K | $19.3 | 206.28K |
Q4 2019 | share | Increase | +28.12% | 38.68K shares | 1.99M | $25.98 | 176.25K |
Q3 2019 | share | Increase | +1.49% | 2.02K shares | -508K | $18.76 | 137.57K |
Q2 2019 | share | Increase | +20.88% | 23.41K shares | 868K | $22.78 | 135.55K |
Q1 2019 | share | Increase | +1.13% | 1.25K shares | 933K | $19.8 | 112.14K |
Q4 2018 | share | Increase | +24.40% | 21.75K shares | -58K | $11.61 | 110.89K |
Q3 2018 | share | Decrease | -8.88% | -8.69K shares | 427K | $15.09 | 89.14K |
Q2 2018 | share | Increase | +8.56% | 7.71K shares | 471K | $9.38 | 97.83K |
Q1 2018 | share | Increase | +71.46% | 37.56K shares | 207K | $4.96 | 90.12K |
Q4 2017 | share | Increase | 0.00% | 52.56K shares | 240K | $4.57 | 52.56K |