VALLEY NATIONAL ADVISERS INC – T. Rowe Price Group, Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$4.56M
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | -6.81% | -3.20K shares | -1.02M | $105.01 | 43.82K |
| Q2 2022 | share | Increase | +0.32% | 150 shares | -1.49M | $113.61 | 47.02K |
| Q1 2022 | share | Increase | +202.57% | 31.38K shares | 4.04M | $151.19 | 46.87K |
| Q4 2021 | share | Increase | +30.99% | 3.66K shares | 720K | $198.14 | 15.49K |
| Q3 2021 | share | Decrease | -1.19% | -143 shares | -44K | $196.7 | 11.82K |
| Q2 2021 | share | Decrease | -0.06% | -7 shares | 315K | $196.97 | 11.97K |
| Q1 2021 | share | Increase | +71.20% | 4.98K shares | 996K | $167.21 | 11.97K |
| Q4 2020 | share | Decrease | -3.68% | -267 shares | 128K | $146.61 | 6.99K |
| Q3 2020 | share | Decrease | -3.81% | -288 shares | -2K | $123.42 | 7.26K |
| Q2 2020 | share | Decrease | -7.59% | -620 shares | 135K | $118.04 | 7.55K |
| Q1 2020 | share | Increase | +1.92% | 154 shares | -179K | $92.64 | 8.17K |
| Q4 2019 | share | Increase | +31.30% | 1.91K shares | 279K | $114.63 | 8.01K |
| Q3 2019 | share | Increase | +140.68% | 3.56K shares | 420K | $106.83 | 6.10K |
| Q2 2019 | share | Increase | +95.00% | 1.23K shares | 148K | $101.93 | 2.53K |
| Q1 2019 | share | Increase | +3323.68% | 1.26K shares | 126K | $92.36 | 1.30K |
| Q4 2018 | share | Increase | 0.00% | 38 shares | 4K | $84.53 | 38 |