UNITED SERVICES AUTOMOBILE ASSOCIATION – T. Rowe Price Group, Inc. Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$19.52M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | +295.06% | 138.87K shares | 14.17M | $105.01 | 185.94K |
| Q2 2022 | share | Increase | +21.70% | 8.39K shares | -499K | $113.61 | 47.06K |
| Q1 2022 | share | 0.00% | 0 shares | -1.75M | $151.19 | 38.67K | |
| Q4 2021 | share | Decrease | -2.08% | -823 shares | -164K | $198.14 | 38.67K |
| Q3 2021 | share | Increase | +22.56% | 7.27K shares | 1.39M | $196.7 | 39.49K |
| Q2 2021 | share | 0.00% | 0 shares | 850K | $196.97 | 32.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 652K | $167.21 | 32.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 745K | $146.61 | 32.22K | |
| Q3 2020 | share | Decrease | -4.99% | -1.69K shares | -62K | $123.42 | 32.22K |
| Q2 2020 | share | Decrease | -47.43% | -30.60K shares | -2.73M | $118.04 | 33.92K |
| Q1 2020 | share | Decrease | -0.96% | -624 shares | -1.01M | $92.64 | 64.52K |
| Q4 2019 | share | Decrease | -14.64% | -11.17K shares | -784K | $114.63 | 65.15K |
| Q3 2019 | share | Decrease | -32.78% | -37.21K shares | -3.73M | $106.83 | 76.32K |
| Q2 2019 | share | Decrease | -0.88% | -1.00K shares | 988K | $101.93 | 113.54K |
| Q1 2019 | share | Decrease | -11.62% | -15.05K shares | -496K | $92.36 | 114.55K |
| Q4 2018 | share | Decrease | -10.83% | -15.73K shares | -3.90M | $84.53 | 129.60K |
| Q3 2018 | share | Increase | +0.79% | 1.13K shares | -872K | $99.22 | 145.34K |
| Q2 2018 | share | Increase | +19.18% | 23.20K shares | 3.67M | $104.82 | 144.20K |
| Q1 2018 | share | Decrease | -59.50% | -177.73K shares | -18.28M | $96.94 | 121.00K |
| Q4 2017 | share | Decrease | -2.16% | -6.58K shares | 3.66M | $93.65 | 298.73K |
| Q3 2017 | share | 0.00% | 0 shares | 5.01M | $80.45 | 305.32K | |
| Q2 2017 | share | Decrease | -0.32% | -995 shares | 1.78M | $65.42 | 305.32K |
| Q1 2017 | share | Increase | +10.10% | 28.10K shares | -62K | $59.61 | 306.31K |
| Q4 2016 | share | Increase | +248.14% | 198.29K shares | 15.62M | $65.31 | 278.21K |
| Q3 2016 | share | Increase | +3.15% | 2.44K shares | -339K | $57.3 | 79.91K |
| Q2 2016 | share | Increase | +1.31% | 1.00K shares | 36K | $62.38 | 77.47K |
| Q1 2016 | share | Increase | +1.27% | 960 shares | 219K | $62.33 | 76.46K |