STATE STREET CORP – T. Rowe Price Group, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.49B
portfolio value
STATE STREET CORP quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.39% | 1.45M shares | 43.02M | $105.01 | 14.27M |
| Q2 2022 | share | Increase | +3.82% | 470.92K shares | -410.26M | $113.61 | 12.81M |
| Q1 2022 | share | Increase | +1.96% | 237.12K shares | -514.25M | $151.19 | 12.34M |
| Q4 2021 | share | Increase | +2.32% | 274.79K shares | 53.32M | $198.14 | 12.10M |
| Q3 2021 | share | Decrease | -2.26% | -272.89K shares | -104.88M | $196.7 | 11.82M |
| Q2 2021 | share | Increase | +2.04% | 242.48K shares | 396.57M | $196.97 | 12.10M |
| Q1 2021 | share | Increase | +3.56% | 407.63K shares | 301.38M | $167.21 | 11.85M |
| Q4 2020 | share | Decrease | -1.53% | -177.73K shares | 242.54M | $146.61 | 11.45M |
| Q4 2016 | share | Increase | +12.44% | 1.63M shares | 237.47M | $65.31 | 14.73M |
| Q3 2016 | share | Increase | +6.07% | 749.32K shares | -30.07M | $57.3 | 13.10M |
| Q2 2016 | share | Decrease | -0.87% | -108.06K shares | -13.99M | $62.38 | 12.35M |
| Q1 2016 | share | Decrease | -4.41% | -575.48K shares | -16.59M | $62.33 | 12.46M |