PRICE T ROWE ASSOCIATES INC /MD/ – Western Alliance Bancorporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$580.72M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-6.88%
quarter
Western Alliance Bancorporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -39.00% | -5.64M shares | -441.65M | $65.74 | 8.83M |
Q2 2022 | share | Increase | +5.91% | 808.69K shares | -109.98M | $70.6 | 14.48M |
Q1 2022 | share | Decrease | -2.78% | -391.07K shares | -381.59M | $82.82 | 13.67M |
Q4 2021 | share | Increase | +11.33% | 1.43M shares | 139.28M | $107.79 | 14.06M |
Q3 2021 | share | Increase | +6.73% | 797.00K shares | 275.74M | $108.49 | 12.63M |
Q2 2021 | share | Increase | +3.14% | 360.84K shares | 15.25M | $92.25 | 11.83M |
Q1 2021 | share | Increase | +55.05% | 4.07M shares | 640.00M | $93.6 | 11.47M |
Q4 2020 | share | Increase | +3.23% | 231.81K shares | 216.98M | $59.24 | 7.40M |
Q3 2020 | share | Increase | +2.52% | 175.99K shares | -38.13M | $31.09 | 7.16M |
Q2 2020 | share | Increase | +0.48% | 33.70K shares | 51.79M | $36.99 | 6.99M |
Q1 2020 | share | Decrease | -1.55% | -109.65K shares | -189.89M | $29.65 | 6.95M |
Q4 2019 | share | Increase | +5.54% | 371.05K shares | 94.28M | $54.97 | 7.06M |
Q3 2019 | share | Decrease | -13.05% | -1.00M shares | -35.83M | $44.23 | 6.69M |
Q2 2019 | share | Increase | +4.01% | 296.64K shares | 40.52M | $42.67 | 7.70M |
Q1 2019 | share | Increase | +5.36% | 376.91K shares | 26.36M | $39.16 | 7.40M |
Q4 2018 | share | Increase | +1.73% | 119.42K shares | -115.51M | $37.68 | 7.02M |
Q3 2018 | share | Decrease | -0.15% | -10.60K shares | 1.33M | $54.28 | 6.90M |
Q2 2018 | share | Increase | +0.09% | 6.40K shares | -10.00M | $54.01 | 6.92M |
Q1 2018 | share | Increase | +0.21% | 14.18K shares | 11.10M | $55.44 | 6.91M |
Q4 2017 | share | Decrease | -6.52% | -481.45K shares | -1.13M | $54.02 | 6.89M |
Q3 2017 | share | Decrease | -3.61% | -276.48K shares | 15.03M | $50.64 | 7.38M |
Q2 2017 | share | Decrease | -1.10% | -85.10K shares | -3.33M | $46.94 | 7.65M |
Q1 2017 | share | Decrease | -1.02% | -79.45K shares | -928K | $46.84 | 7.74M |
Q4 2016 | share | Increase | +1.73% | 132.79K shares | 92.35M | $46.47 | 7.82M |
Q3 2016 | share | Increase | +3.71% | 275.17K shares | 46.58M | $35.82 | 7.68M |
Q2 2016 | share | Increase | +1.66% | 120.71K shares | -1.38M | $31.15 | 7.41M |
Q1 2016 | share | Decrease | -0.17% | -12.19K shares | -18.52M | $31.85 | 7.29M |