CAXTON ASSOCIATES LP – T. Rowe Price Group, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$521,000
portfolio value
CAXTON ASSOCIATES LP 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 | -76.78% | -16.39K shares | -1.90M | $105.01 | 4.95K |
| Q2 2022 | share | Increase | +30.26% | 4.96K shares | -53K | $113.61 | 21.35K |
| Q1 2022 | share | Increase | +228.12% | 11.39K shares | 1.49M | $151.19 | 16.39K |
| Q4 2021 | share | Increase | 0.00% | 4.99K shares | 983K | $198.14 | 4.99K |
| Q4 2020 | share | Decrease | -100.00% | -3.59K shares | -461K | $146.61 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.59K shares | 461K | $123.42 | 3.59K |
| Q2 2020 | share | Decrease | -100.00% | -4.40K shares | -430K | $118.04 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.40K shares | 430K | $92.64 | 4.40K |