PRICE T ROWE ASSOCIATES INC /MD/ – Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
1.68B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.52% | -1.61M shares | -574.14M | 6.24M | |
| Q2 2022 | share | Decrease | -24.55% | -2.55M shares | -1.07B | 7.86M | |
| Q1 2022 | share | Increase | +0.76% | 78.26K shares | -251.99M | 10.41M | |
| Q4 2021 | share | Decrease | -11.19% | -1.30M shares | 164.28M | 10.34M | |
| Q3 2021 | share | Decrease | -10.48% | -1.36M shares | -339.77M | 11.64M | |
| Q2 2021 | share | Decrease | -5.17% | -709.42K shares | -83.47M | 13.00M | |
| Q1 2021 | share | Increase | +0.55% | 75.54K shares | 252.94M | 13.71M | |
| Q4 2020 | share | Decrease | -2.80% | -392.53K shares | 250.45M | 13.63M | |
| Q3 2020 | share | Decrease | -31.07% | -6.32M shares | -977.18M | 14.03M | |
| Q2 2020 | share | Increase | +1.27% | 255.90K shares | 834.65M | 20.35M | |
| Q1 2020 | share | Increase | +40.46% | 5.78M shares | 435.28M | 20.10M | |
| Q4 2019 | share | Increase | +21.82% | 2.56M shares | 771.02M | 14.31M | |
| Q3 2019 | share | Increase | +17.46% | 1.74M shares | 267.50M | 11.74M | |
| Q2 2019 | share | Increase | +251.95% | 7.15M shares | 1.50B | 10.00M | |
| Q1 2019 | share | Increase | +56.80% | 1.02M shares | 217.13M | 2.84M | |
| Q4 2018 | share | Increase | 0.00% | 1.81M shares | 282.77M | 1.81M |