CHARLES SCHWAB INVESTMENT MANAGEMENT INC – T. Rowe Price Group, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$456.41M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +9.21% | 366.63K shares | 4.27M | $105.01 | 4.34M |
| Q2 2022 | share | Increase | +6.71% | 250.33K shares | -111.71M | $113.61 | 3.97M |
| Q1 2022 | share | Increase | +7.90% | 273.20K shares | -115.78M | $151.19 | 3.72M |
| Q4 2021 | share | Increase | +4.02% | 133.65K shares | 26.08M | $198.14 | 3.45M |
| Q3 2021 | share | Increase | +8.40% | 257.53K shares | 46.76M | $196.7 | 3.32M |
| Q2 2021 | share | Increase | +11.19% | 308.40K shares | 133.74M | $196.97 | 3.06M |
| Q1 2021 | share | Decrease | -7.11% | -211.03K shares | 23.76M | $167.21 | 2.75M |
| Q4 2020 | share | Increase | +2.41% | 69.87K shares | 77.72M | $146.61 | 2.96M |
| Q3 2020 | share | Increase | +6.11% | 166.9K shares | 34.29M | $123.42 | 2.89M |
| Q2 2020 | share | Increase | +34.13% | 694.90K shares | 138.45M | $118.04 | 2.73M |
| Q1 2020 | share | Increase | +3.09% | 60.97K shares | -41.82M | $92.64 | 2.03M |
| Q4 2019 | share | Increase | +1.49% | 29.02K shares | 18.30M | $114.63 | 1.97M |
| Q3 2019 | share | Increase | +5.29% | 97.71K shares | 19.55M | $106.83 | 1.94M |
| Q2 2019 | share | Increase | +3.44% | 61.38K shares | 23.87M | $101.93 | 1.84M |
| Q1 2019 | share | Increase | +2.89% | 50.13K shares | 18.56M | $92.36 | 1.78M |
| Q4 2018 | share | Increase | 0.00% | 1.73M shares | 160.33M | $84.53 | 1.73M |
| Q3 2018 | share | Increase | +3.15% | 50.52K shares | -5.55M | $99.22 | 1.65M |
| Q2 2018 | share | Increase | +2.56% | 39.91K shares | 17.31M | $104.82 | 1.60M |
| Q1 2018 | share | Increase | +19.03% | 249.77K shares | 30.95M | $96.94 | 1.56M |
| Q4 2017 | share | Increase | +5.24% | 65.38K shares | 24.66M | $93.65 | 1.31M |
| Q3 2017 | share | Increase | +2.60% | 31.63K shares | 22.84M | $80.45 | 1.24M |
| Q2 2017 | share | Increase | +7.44% | 84.16K shares | 13.10M | $65.42 | 1.21M |
| Q1 2017 | share | Increase | +4.28% | 46.47K shares | -4.54M | $59.61 | 1.13M |
| Q4 2016 | share | Increase | +2.67% | 28.17K shares | 11.37M | $65.31 | 1.08M |
| Q3 2016 | share | Increase | +5.60% | 55.99K shares | -2.75M | $57.3 | 1.05M |
| Q2 2016 | share | Increase | +5.26% | 49.98K shares | 3.18M | $62.38 | 1.00M |
| Q1 2016 | share | Increase | +7.12% | 63.20K shares | 6.39M | $62.33 | 950.54K |