FISHER ASSET MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$66.33M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | +4684.70% | 618.47K shares | 64.83M | $105.01 | 631.67K |
| Q2 2022 | share | Increase | +16.47% | 1.86K shares | -214K | $113.61 | 13.20K |
| Q1 2022 | share | Decrease | -32.06% | -5.34K shares | -1.56M | $151.19 | 11.33K |
| Q4 2021 | share | Increase | +28.85% | 3.73K shares | 734K | $198.14 | 16.68K |
| Q3 2021 | share | Increase | +3.20% | 402 shares | 63K | $196.7 | 12.94K |
| Q2 2021 | share | Decrease | -8.76% | -1.20K shares | 124K | $196.97 | 12.54K |
| Q1 2021 | share | Decrease | -3.64% | -520 shares | 200K | $167.21 | 13.75K |
| Q4 2020 | share | Decrease | -9.85% | -1.55K shares | 130K | $146.61 | 14.27K |
| Q3 2020 | share | Decrease | -33.13% | -7.84K shares | -893K | $123.42 | 15.82K |
| Q2 2020 | share | Increase | +5.05% | 1.13K shares | 723K | $118.04 | 23.67K |
| Q1 2020 | share | Decrease | -3.75% | -877 shares | -652K | $92.64 | 22.53K |
| Q4 2019 | share | Decrease | -80.40% | -96.04K shares | -10.79M | $114.63 | 23.40K |
| Q3 2019 | share | Decrease | -1.43% | -1.72K shares | 353K | $106.83 | 119.45K |
| Q2 2019 | share | Increase | +0.70% | 840 shares | 1.24M | $101.93 | 121.18K |
| Q1 2019 | share | Decrease | -7.40% | -9.62K shares | 50K | $92.36 | 120.34K |
| Q4 2018 | share | Increase | +3.92% | 4.90K shares | -1.65M | $84.53 | 129.96K |
| Q3 2018 | share | Decrease | -8.39% | -11.45K shares | -2.19M | $99.22 | 125.06K |
| Q2 2018 | share | Decrease | -7.43% | -10.95K shares | -74K | $104.82 | 136.51K |
| Q1 2018 | share | Increase | +1.05% | 1.53K shares | 610K | $96.94 | 147.46K |
| Q4 2017 | share | Decrease | -2.40% | -3.58K shares | 1.75M | $93.65 | 145.92K |
| Q3 2017 | share | Decrease | -1.18% | -1.78K shares | 2.32M | $80.45 | 149.51K |
| Q2 2017 | share | Decrease | -4.67% | -7.41K shares | 412K | $65.42 | 151.29K |
| Q1 2017 | share | Decrease | -14.62% | -27.18K shares | -3.17M | $59.61 | 158.71K |
| Q4 2016 | share | Decrease | -4.48% | -8.72K shares | 1.04M | $65.31 | 185.89K |
| Q3 2016 | share | Decrease | -6.83% | -14.27K shares | -2.37M | $57.3 | 194.62K |
| Q2 2016 | share | Decrease | -4.93% | -10.84K shares | -1.49M | $62.38 | 208.89K |
| Q1 2016 | share | Increase | +18.76% | 34.70K shares | 3.58M | $62.33 | 219.74K |