ASHFORD CAPITAL MANAGEMENT INC – T. Rowe Price Group, Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$260,000
portfolio value
ASHFORD CAPITAL 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 | 0.00% | 0 shares | -21K | $105.01 | 2.47K | |
| Q2 2022 | share | Increase | +39.41% | 700 shares | 12K | $113.61 | 2.47K |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $151.19 | 1.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 1.77K | |
| Q3 2021 | share | Decrease | -9.34% | -183 shares | -39K | $196.7 | 1.77K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $196.97 | 1.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $167.21 | 1.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $146.61 | 1.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $123.42 | 1.95K | |
| Q2 2020 | share | Decrease | -6.76% | -142 shares | 37K | $118.04 | 1.95K |
| Q1 2020 | share | Decrease | -4.24% | -93 shares | -62K | $92.64 | 2.10K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $114.63 | 2.19K | |
| Q3 2019 | share | Decrease | -14.63% | -376 shares | -31K | $106.83 | 2.19K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $101.93 | 2.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $92.36 | 2.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $84.53 | 2.57K | |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $99.22 | 2.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $104.82 | 2.57K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $96.94 | 2.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $93.65 | 2.57K | |
| Q3 2017 | share | Increase | 0.00% | 2.57K shares | 233K | $80.45 | 2.57K |