TOTH FINANCIAL ADVISORY CORP – T. Rowe Price Group, Inc. Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$5.35M
portfolio value
TOTH FINANCIAL ADVISORY 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 | Decrease | -4.64% | -2.48K shares | -721K | $105.01 | 50.99K |
| Q2 2022 | share | Decrease | -1.50% | -815 shares | -2.13M | $113.61 | 53.48K |
| Q1 2022 | share | Increase | +0.23% | 123 shares | -2.44M | $151.19 | 54.29K |
| Q4 2021 | share | Increase | +1.12% | 600 shares | 115K | $198.14 | 54.17K |
| Q3 2021 | share | Increase | +0.76% | 405 shares | 12K | $196.7 | 53.57K |
| Q2 2021 | share | Increase | +1.61% | 843 shares | 1.54M | $196.97 | 53.17K |
| Q1 2021 | share | Increase | +2.26% | 1.15K shares | 1.23M | $167.21 | 52.32K |
| Q4 2020 | share | Increase | +1.23% | 620 shares | 1.26M | $146.61 | 51.17K |
| Q3 2020 | share | Increase | +8.14% | 3.80K shares | 709K | $123.42 | 50.55K |
| Q2 2020 | share | Increase | +2.86% | 1.30K shares | 1.33M | $118.04 | 46.74K |
| Q1 2020 | share | Increase | +4.34% | 1.89K shares | -869K | $92.64 | 45.44K |
| Q4 2019 | share | Increase | +4.03% | 1.68K shares | 523K | $114.63 | 43.55K |
| Q3 2019 | share | Increase | +26.94% | 8.88K shares | 1.16M | $106.83 | 41.87K |
| Q2 2019 | share | Increase | +59.69% | 12.32K shares | 1.55M | $101.93 | 32.98K |
| Q1 2019 | share | Decrease | -6.98% | -1.55K shares | 18K | $92.36 | 20.65K |
| Q4 2018 | share | Decrease | -14.99% | -3.91K shares | -802K | $84.53 | 22.20K |
| Q3 2018 | share | Increase | +4.92% | 1.22K shares | -38K | $99.22 | 26.12K |
| Q2 2018 | share | Increase | +11.28% | 2.52K shares | 474K | $104.82 | 24.89K |
| Q1 2018 | share | Increase | +3.44% | 743 shares | 146K | $96.94 | 22.37K |
| Q4 2017 | share | Increase | +7.99% | 1.60K shares | 454K | $93.65 | 21.63K |
| Q3 2017 | share | Increase | +7.34% | 1.37K shares | 431K | $80.45 | 20.02K |
| Q2 2017 | share | Decrease | -3.19% | -614 shares | 72K | $65.42 | 18.65K |
| Q1 2017 | share | Increase | +10.48% | 1.82K shares | 0 | $59.61 | 19.27K |
| Q4 2016 | share | Increase | +30.08% | 4.03K shares | 421K | $65.31 | 17.44K |
| Q3 2016 | share | Increase | +9.14% | 1.12K shares | -5K | $57.3 | 13.41K |
| Q2 2016 | share | Increase | 0.00% | 12.28K shares | 897K | $62.38 | 12.28K |