THOMPSON DAVIS & CO., INC. – T. Rowe Price Group, Inc. Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$0
portfolio value
THOMPSON DAVIS & CO., 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 | Decrease | -100.00% | -13.45K shares | -1.52M | $105.01 | 0 |
| Q2 2022 | share | Increase | 0.00% | 13.45K shares | 1.52M | $113.61 | 13.45K |
| Q4 2017 | share | Decrease | -100.00% | -230 shares | -21K | $93.65 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $80.45 | 230 | |
| Q2 2017 | share | Decrease | -69.74% | -530 shares | -35K | $65.42 | 230 |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $59.61 | 760 | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $65.31 | 760 | |
| Q3 2016 | share | Decrease | -7.32% | -60 shares | -9K | $57.3 | 760 |
| Q2 2016 | share | Decrease | -85.91% | -5K shares | -368K | $62.38 | 820 |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $62.33 | 5.82K |