STIFEL FINANCIAL CORP – T. Rowe Price Group, Inc. Transaction History
STIFEL FINANCIAL CORP portfolio value:
$119.62M
portfolio value
STIFEL FINANCIAL 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 | +3.78% | 41.51K shares | -5.08M | $105.01 | 1.13M |
| Q2 2022 | share | Increase | +14.60% | 139.82K shares | -20.10M | $113.61 | 1.09M |
| Q1 2022 | share | Increase | +114.82% | 511.93K shares | 57.13M | $151.19 | 957.80K |
| Q4 2021 | share | Increase | +6.63% | 27.71K shares | 5.42M | $198.14 | 445.87K |
| Q3 2021 | share | Increase | +11.31% | 42.50K shares | 7.88M | $196.7 | 418.15K |
| Q2 2021 | share | Increase | +4.30% | 15.49K shares | 12.56M | $196.97 | 375.65K |
| Q1 2021 | share | Increase | +6.84% | 23.04K shares | 10.76M | $167.21 | 360.15K |
| Q4 2020 | share | Increase | +8.09% | 25.24K shares | 11.04M | $146.61 | 337.11K |
| Q3 2020 | share | Increase | +1.97% | 6.02K shares | 2.21M | $123.42 | 311.87K |
| Q2 2020 | share | Increase | +4.42% | 12.93K shares | 9.23M | $118.04 | 305.84K |
| Q1 2020 | share | Increase | +19.06% | 46.89K shares | -1.41M | $92.64 | 292.91K |
| Q4 2019 | share | Decrease | -3.18% | -8.07K shares | 942K | $114.63 | 246.01K |
| Q3 2019 | share | Decrease | -1.55% | -4.00K shares | 665K | $106.83 | 254.08K |
| Q2 2019 | share | Decrease | -20.47% | -66.41K shares | -4.22M | $101.93 | 258.09K |
| Q1 2019 | share | Increase | +1.47% | 4.69K shares | 3.04M | $92.36 | 324.51K |
| Q4 2018 | share | Increase | +2.85% | 8.86K shares | -4.44M | $84.53 | 319.81K |
| Q3 2018 | share | Decrease | -0.76% | -2.39K shares | -2.40M | $99.22 | 310.95K |
| Q2 2018 | share | Decrease | -3.23% | -10.45K shares | 1.38M | $104.82 | 313.34K |
| Q1 2018 | share | Decrease | -5.89% | -20.27K shares | -1.15M | $96.94 | 323.80K |
| Q4 2017 | share | Decrease | -24.09% | -109.21K shares | -4.95M | $93.65 | 344.07K |
| Q3 2017 | share | Decrease | -15.69% | -84.34K shares | 1.24M | $80.45 | 453.28K |
| Q2 2017 | share | Decrease | -0.19% | -1.00K shares | 3.18M | $65.42 | 537.63K |
| Q1 2017 | share | Increase | +3.02% | 15.80K shares | -2.71M | $59.61 | 538.64K |
| Q4 2016 | share | Decrease | -0.15% | -797 shares | 4.55M | $65.31 | 522.83K |
| Q3 2016 | share | Increase | +2.09% | 10.69K shares | -2.58M | $57.3 | 523.63K |
| Q2 2016 | share | Decrease | -30.17% | -221.60K shares | -16.52M | $62.38 | 512.93K |
| Q1 2016 | share | Decrease | -2.18% | -16.40K shares | 262K | $62.33 | 734.54K |