NORTHEAST INVESTMENT MANAGEMENT – T. Rowe Price Group, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$13.51M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -8.25% | -11.58K shares | -2.42M | $105.01 | 128.72K |
| Q2 2022 | share | Decrease | -8.47% | -12.98K shares | -7.23M | $113.61 | 140.31K |
| Q1 2022 | share | Increase | +6.55% | 9.42K shares | -5.11M | $151.19 | 153.29K |
| Q4 2021 | share | Increase | +0.87% | 1.23K shares | 235K | $198.14 | 143.86K |
| Q3 2021 | share | Increase | +2.17% | 3.03K shares | 419K | $196.7 | 142.62K |
| Q2 2021 | share | Increase | +4.99% | 6.64K shares | 4.82M | $196.97 | 139.59K |
| Q1 2021 | share | Increase | +5.82% | 7.30K shares | 3.79M | $167.21 | 132.95K |
| Q4 2020 | share | Increase | +7.22% | 8.45K shares | 3.99M | $146.61 | 125.64K |
| Q3 2020 | share | Increase | +7.51% | 8.18K shares | 1.56M | $123.42 | 117.18K |
| Q2 2020 | share | Increase | +22.25% | 19.83K shares | 4.75M | $118.04 | 109.00K |
| Q1 2020 | share | Increase | +11.66% | 9.31K shares | -1.02M | $92.64 | 89.16K |
| Q4 2019 | share | Increase | +13.93% | 9.76K shares | 1.72M | $114.63 | 79.85K |
| Q3 2019 | share | Increase | +6.07% | 4.00K shares | 758K | $106.83 | 70.09K |
| Q2 2019 | share | Increase | +9.35% | 5.64K shares | 1.19M | $101.93 | 66.08K |
| Q1 2019 | share | Increase | +1.43% | 851 shares | 550K | $92.36 | 60.43K |
| Q4 2018 | share | Increase | +0.82% | 484 shares | -951K | $84.53 | 59.58K |
| Q3 2018 | share | Decrease | -0.95% | -569 shares | -475K | $99.22 | 59.09K |
| Q2 2018 | share | Decrease | -2.42% | -1.48K shares | 325K | $104.82 | 59.66K |
| Q1 2018 | share | Decrease | -1.20% | -742 shares | 108K | $96.94 | 61.14K |
| Q4 2017 | share | Decrease | -1.51% | -947 shares | 798K | $93.65 | 61.89K |
| Q3 2017 | share | Decrease | -12.12% | -8.66K shares | 390K | $80.45 | 62.83K |
| Q2 2017 | share | Decrease | -38.32% | -44.41K shares | -2.59M | $65.42 | 71.50K |
| Q1 2017 | share | Decrease | -33.86% | -59.33K shares | -5.29M | $59.61 | 115.92K |
| Q4 2016 | share | Decrease | -11.89% | -23.65K shares | -38K | $65.31 | 175.26K |
| Q3 2016 | share | Decrease | -8.49% | -18.46K shares | -2.63M | $57.3 | 198.91K |
| Q2 2016 | share | Decrease | -1.61% | -3.56K shares | -368K | $62.38 | 217.37K |
| Q1 2016 | share | Decrease | -0.68% | -1.50K shares | 328K | $62.33 | 220.93K |