D.A. DAVIDSON & CO. – T. Rowe Price Group, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$10.19M
portfolio value
D.A. DAVIDSON & 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 | +6.01% | 5.50K shares | -208K | $105.01 | 97.09K |
| Q2 2022 | share | Increase | +2.57% | 2.29K shares | -3.09M | $113.61 | 91.59K |
| Q1 2022 | share | Increase | +7.01% | 5.85K shares | -2.91M | $151.19 | 89.3K |
| Q4 2021 | share | Decrease | -0.29% | -244 shares | -51K | $198.14 | 83.44K |
| Q3 2021 | share | Decrease | -2.67% | -2.29K shares | -561K | $196.7 | 83.69K |
| Q2 2021 | share | Decrease | -1.08% | -942 shares | 2.10M | $196.97 | 85.98K |
| Q1 2021 | share | Increase | +41.59% | 25.53K shares | 5.62M | $167.21 | 86.93K |
| Q4 2020 | share | Decrease | -0.66% | -410 shares | 1.36M | $146.61 | 61.39K |
| Q3 2020 | share | Decrease | -4.75% | -3.08K shares | -89K | $123.42 | 61.80K |
| Q2 2020 | share | Decrease | -26.83% | -23.79K shares | -647K | $118.04 | 64.88K |
| Q1 2020 | share | Decrease | -2.84% | -2.59K shares | -2.46M | $92.64 | 88.68K |
| Q4 2019 | share | Increase | +1.55% | 1.39K shares | 852K | $114.63 | 91.27K |
| Q3 2019 | share | Increase | +1.74% | 1.53K shares | 576K | $106.83 | 89.88K |
| Q2 2019 | share | Increase | +0.06% | 54 shares | 939K | $101.93 | 88.35K |
| Q1 2019 | share | Increase | +0.41% | 364 shares | 636K | $92.36 | 88.29K |
| Q4 2018 | share | Increase | +2.93% | 2.50K shares | -1.20M | $84.53 | 87.93K |
| Q3 2018 | share | Decrease | -0.92% | -789 shares | -682K | $99.22 | 85.42K |
| Q2 2018 | share | Decrease | -6.76% | -6.25K shares | 25K | $104.82 | 86.21K |
| Q1 2018 | share | Decrease | -11.84% | -12.42K shares | -1.02M | $96.94 | 92.47K |
| Q4 2017 | share | Increase | +1.98% | 2.04K shares | 1.68M | $93.65 | 104.89K |
| Q3 2017 | share | Decrease | -0.57% | -592 shares | 1.64M | $80.45 | 102.85K |
| Q2 2017 | share | Increase | +21.61% | 18.38K shares | 1.88M | $65.42 | 103.44K |
| Q1 2017 | share | Increase | +23.88% | 16.39K shares | 630K | $59.61 | 85.06K |
| Q4 2016 | share | Decrease | -3.49% | -2.48K shares | 437K | $65.31 | 68.66K |
| Q3 2016 | share | Increase | +79.16% | 31.43K shares | 1.83M | $57.3 | 71.15K |
| Q2 2016 | share | Increase | +8.71% | 3.18K shares | 215K | $62.38 | 39.71K |
| Q1 2016 | share | Increase | +57.53% | 13.34K shares | 1.02M | $62.33 | 36.53K |