GABELLI FUNDS LLC – T. Rowe Price Group, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$24.42M
portfolio value
GABELLI FUNDS LLC 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 | -1.69% | -4K shares | -2.45M | $105.01 | 232.56K |
| Q2 2022 | share | Decrease | -2.07% | -5K shares | -9.64M | $113.61 | 236.56K |
| Q1 2022 | share | Increase | +0.08% | 200 shares | -10.94M | $151.19 | 241.56K |
| Q4 2021 | share | Decrease | -1.43% | -3.5K shares | -703K | $198.14 | 241.36K |
| Q3 2021 | share | Decrease | -2.16% | -5.4K shares | -1.38M | $196.7 | 244.86K |
| Q2 2021 | share | Decrease | -1.50% | -3.82K shares | 5.94M | $196.97 | 250.26K |
| Q1 2021 | share | Decrease | -7.70% | -21.2K shares | 1.92M | $167.21 | 254.08K |
| Q4 2020 | share | Decrease | -8.20% | -24.57K shares | 3.22M | $146.61 | 275.28K |
| Q4 2016 | share | Increase | +0.11% | 500 shares | 3.91M | $65.31 | 442.6K |
| Q3 2016 | share | Increase | +3.93% | 16.7K shares | -1.64M | $57.3 | 442.1K |
| Q2 2016 | share | 0.00% | 0 shares | -209K | $62.38 | 425.4K | |
| Q1 2016 | share | Decrease | -5.66% | -25.5K shares | -985K | $62.33 | 425.4K |