GRIFFIN ASSET MANAGEMENT, INC. – T. Rowe Price Group, Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$1.92M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | Increase | +21.50% | 3.24K shares | 210K | $105.01 | 18.31K |
| Q2 2022 | share | Increase | +4.48% | 646 shares | -468K | $113.61 | 15.07K |
| Q1 2022 | share | Decrease | -1.04% | -152 shares | -686K | $151.19 | 14.42K |
| Q4 2021 | share | Decrease | -0.31% | -46 shares | -10K | $198.14 | 14.58K |
| Q3 2021 | share | Increase | +0.17% | 25 shares | -14K | $196.7 | 14.62K |
| Q2 2021 | share | Decrease | -0.51% | -75 shares | 373K | $196.97 | 14.60K |
| Q1 2021 | share | Decrease | -1.83% | -273 shares | 255K | $167.21 | 14.67K |
| Q4 2020 | share | Decrease | -1.03% | -156 shares | 326K | $146.61 | 14.94K |
| Q3 2020 | share | Increase | +1.41% | 210 shares | 97K | $123.42 | 15.10K |
| Q2 2020 | share | Decrease | -1.39% | -210 shares | 365K | $118.04 | 14.89K |
| Q1 2020 | share | Decrease | -2.30% | -355 shares | -409K | $92.64 | 15.10K |
| Q4 2019 | share | Increase | +3.03% | 455 shares | 170K | $114.63 | 15.46K |
| Q3 2019 | share | Increase | +1.83% | 270 shares | 97K | $106.83 | 15.00K |
| Q2 2019 | share | Decrease | -4.32% | -665 shares | 75K | $101.93 | 14.73K |
| Q1 2019 | share | Decrease | -1.24% | -194 shares | 102K | $92.36 | 15.4K |
| Q4 2018 | share | Increase | +0.81% | 126 shares | -249K | $84.53 | 15.59K |
| Q3 2018 | share | Increase | +0.42% | 64 shares | -99K | $99.22 | 15.46K |
| Q2 2018 | share | Decrease | -0.77% | -119 shares | 112K | $104.82 | 15.40K |
| Q1 2018 | share | Increase | +1.46% | 224 shares | 71K | $96.94 | 15.52K |
| Q4 2017 | share | Increase | +0.62% | 95 shares | 227K | $93.65 | 15.29K |
| Q3 2017 | share | Increase | 0.00% | 15.20K shares | 1.37M | $80.45 | 15.20K |