BRUNI J V & CO /CO – T. Rowe Price Group, Inc. Transaction History
BRUNI J V & CO /CO portfolio value:
$1.07M
portfolio value
BRUNI J V & CO /CO 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 | +2.89% | 288 shares | -55K | $105.01 | 10.26K |
| Q2 2022 | share | Decrease | -0.08% | -8 shares | -376K | $113.61 | 9.97K |
| Q1 2022 | share | Decrease | -1.75% | -178 shares | -489K | $151.19 | 9.98K |
| Q4 2021 | share | Decrease | -0.88% | -90 shares | -18K | $198.14 | 10.16K |
| Q3 2021 | share | Decrease | -1.60% | -167 shares | -46K | $196.7 | 10.25K |
| Q2 2021 | share | Decrease | -16.44% | -2.04K shares | -77K | $196.97 | 10.41K |
| Q1 2021 | share | Increase | +0.76% | 94 shares | 266K | $167.21 | 12.46K |
| Q4 2020 | share | Decrease | -2.07% | -261 shares | 253K | $146.61 | 12.37K |
| Q3 2020 | share | Decrease | -27.83% | -4.87K shares | -542K | $123.42 | 12.63K |
| Q2 2020 | share | Decrease | -34.91% | -9.39K shares | -464K | $118.04 | 17.50K |
| Q1 2020 | share | Decrease | -3.62% | -1.01K shares | -774K | $92.64 | 26.89K |
| Q4 2019 | share | Decrease | -1.10% | -310 shares | 176K | $114.63 | 27.90K |
| Q3 2019 | share | Decrease | -0.97% | -275 shares | 98K | $106.83 | 28.21K |
| Q2 2019 | share | Decrease | -0.63% | -182 shares | 255K | $101.93 | 28.49K |
| Q1 2019 | share | Decrease | -0.13% | -36 shares | 221K | $92.36 | 28.67K |
| Q4 2018 | share | Decrease | -1.27% | -369 shares | -525K | $84.53 | 28.70K |
| Q3 2018 | share | Decrease | -6.27% | -1.94K shares | -426K | $99.22 | 29.07K |
| Q2 2018 | share | Decrease | -3.37% | -1.08K shares | 135K | $104.82 | 31.02K |
| Q1 2018 | share | Decrease | -13.10% | -4.84K shares | -411K | $96.94 | 32.10K |
| Q4 2017 | share | Decrease | -3.88% | -1.49K shares | 393K | $93.65 | 36.94K |
| Q3 2017 | share | Increase | +0.92% | 352 shares | 658K | $80.45 | 38.43K |
| Q2 2017 | share | Decrease | -8.78% | -3.66K shares | -19K | $65.42 | 38.08K |
| Q1 2017 | share | Decrease | -2.61% | -1.11K shares | -381K | $59.61 | 41.75K |
| Q4 2016 | share | Decrease | -0.33% | -141 shares | 366K | $65.31 | 42.87K |
| Q3 2016 | share | Increase | +8.84% | 3.49K shares | -24K | $57.3 | 43.01K |
| Q2 2016 | share | Decrease | -2.54% | -1.03K shares | -95K | $62.38 | 39.51K |
| Q1 2016 | share | Increase | +2.63% | 1.04K shares | 155K | $62.33 | 40.54K |