BAILLIE GIFFORD & CO – T. Rowe Price Group, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$29.82M
portfolio value
BAILLIE GIFFORD & 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 | +2.99% | 8.23K shares | -1.50M | $105.01 | 283.99K |
| Q2 2022 | share | Increase | +17.61% | 41.29K shares | -4.12M | $113.61 | 275.75K |
| Q1 2022 | share | Increase | +6.49% | 14.28K shares | -7.84M | $151.19 | 234.46K |
| Q4 2021 | share | Increase | +9.73% | 19.52K shares | 3.82M | $198.14 | 220.17K |
| Q3 2021 | share | Increase | +1.65% | 3.25K shares | 391K | $196.7 | 200.65K |
| Q2 2021 | share | Increase | +5.04% | 9.47K shares | 6.83M | $196.97 | 197.39K |
| Q1 2021 | share | Increase | +5.91% | 10.47K shares | 5.38M | $167.21 | 187.91K |
| Q4 2020 | share | Decrease | -0.10% | -178 shares | 4.08M | $146.61 | 177.44K |
| Q3 2020 | share | Increase | +1.05% | 1.85K shares | 1.06M | $123.42 | 177.61K |
| Q2 2020 | share | Increase | +59.68% | 65.69K shares | 10.95M | $118.04 | 175.76K |
| Q1 2020 | share | Increase | 0.00% | 110.07K shares | 10.74M | $92.64 | 110.07K |