LEGAL & GENERAL GROUP PLC – T. Rowe Price Group, Inc. Transaction History
LEGAL & GENERAL GROUP PLC portfolio value:
$243.97M
portfolio value
LEGAL & GENERAL GROUP PLC 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 | Decrease | -6.78% | -168.89K shares | -39.16M | $105.01 | 2.32M |
| Q2 2022 | share | Decrease | -0.26% | -6.52K shares | -94.64M | $113.61 | 2.49M |
| Q1 2022 | share | Increase | +14.26% | 311.91K shares | -52.23M | $151.19 | 2.49M |
| Q4 2021 | share | Decrease | -1.89% | -42.01K shares | -8.39M | $198.14 | 2.18M |
| Q3 2021 | share | Increase | +11.38% | 227.75K shares | 42.26M | $196.7 | 2.22M |
| Q2 2021 | share | Increase | +3.04% | 59.08K shares | 62.90M | $196.97 | 2.00M |
| Q1 2021 | share | Increase | +2.94% | 55.43K shares | 47.63M | $167.21 | 1.94M |
| Q4 2020 | share | Increase | +4.75% | 85.60K shares | 54.68M | $146.61 | 1.88M |
| Q3 2020 | share | Decrease | -2.87% | -53.25K shares | 1.99M | $123.42 | 1.80M |
| Q2 2020 | share | Increase | +4.70% | 83.17K shares | 55.94M | $118.04 | 1.85M |
| Q1 2020 | share | Increase | +2.25% | 39.02K shares | -38.05M | $92.64 | 1.77M |
| Q4 2019 | share | Increase | +3.11% | 52.32K shares | 19.13M | $114.63 | 1.73M |
| Q3 2019 | share | Increase | +5.46% | 86.88K shares | 17.16M | $106.83 | 1.67M |
| Q2 2019 | share | Decrease | -4.10% | -68.08K shares | 8.45M | $101.93 | 1.59M |
| Q1 2019 | share | Increase | +20.82% | 286.17K shares | 39.38M | $92.36 | 1.66M |
| Q4 2018 | share | Increase | +11.06% | 136.86K shares | -8.25M | $84.53 | 1.37M |
| Q3 2018 | share | Increase | +2.73% | 32.93K shares | -4.76M | $99.22 | 1.23M |
| Q2 2018 | share | Decrease | -9.81% | -131.00K shares | -4.24M | $104.82 | 1.20M |
| Q1 2018 | share | Decrease | -2.27% | -31.09K shares | 714K | $96.94 | 1.33M |
| Q4 2017 | share | Increase | +0.32% | 4.39K shares | 19.92M | $93.65 | 1.36M |
| Q3 2017 | share | Increase | +3.08% | 40.68K shares | 25.41M | $80.45 | 1.36M |
| Q2 2017 | share | Increase | +10.94% | 130.40K shares | 16.9M | $65.42 | 1.32M |
| Q1 2017 | share | Increase | +8.70% | 95.40K shares | -1.29M | $59.61 | 1.19M |
| Q4 2016 | share | Increase | +1.06% | 11.50K shares | 10.37M | $65.31 | 1.09M |
| Q3 2016 | share | Increase | +2.14% | 22.77K shares | -5.35M | $57.3 | 1.08M |
| Q2 2016 | share | Increase | +1.07% | 11.21K shares | 295K | $62.38 | 1.06M |
| Q1 2016 | share | Increase | +2.44% | 25.00K shares | 3.85M | $62.33 | 1.05M |