SAWGRASS ASSET MANAGEMENT LLC – T. Rowe Price Group, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$549,000
portfolio value
SAWGRASS ASSET MANAGEMENT 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% | -90 shares | -55K | $105.01 | 5.22K |
| Q2 2022 | share | Decrease | -0.37% | -20 shares | -203K | $113.61 | 5.31K |
| Q1 2022 | share | Increase | 0.00% | 5.33K shares | 807K | $151.19 | 5.33K |
| Q4 2021 | share | Decrease | -100.00% | -5.56K shares | -1.09M | $198.14 | 0 |
| Q3 2021 | share | Decrease | -3.13% | -180 shares | -43K | $196.7 | 5.56K |
| Q2 2021 | share | Increase | +2.41% | 135 shares | 175K | $196.97 | 5.74K |
| Q1 2021 | share | Decrease | -3.09% | -179 shares | 86K | $167.21 | 5.61K |
| Q4 2020 | share | Decrease | -1.03% | -60 shares | 127K | $146.61 | 5.79K |
| Q3 2020 | share | Increase | +0.39% | 23 shares | 30K | $123.42 | 5.85K |
| Q2 2020 | share | Increase | +1.39% | 80 shares | 159K | $118.04 | 5.82K |
| Q1 2020 | share | Decrease | -6.43% | -395 shares | -187K | $92.64 | 5.74K |
| Q4 2019 | share | Decrease | -0.73% | -45 shares | 41K | $114.63 | 6.14K |
| Q3 2019 | share | Increase | +3.13% | 188 shares | 49K | $106.83 | 6.18K |
| Q2 2019 | share | Decrease | -2.44% | -150 shares | 42K | $101.93 | 6K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $92.36 | 6.15K | |
| Q4 2018 | share | Decrease | -2.38% | -150 shares | -120K | $84.53 | 6.15K |
| Q3 2018 | share | Decrease | -1.56% | -100 shares | -55K | $99.22 | 6.3K |
| Q2 2018 | share | Increase | +1.59% | 100 shares | 63K | $104.82 | 6.4K |
| Q1 2018 | share | Increase | +0.40% | 25 shares | 22K | $96.94 | 6.3K |
| Q4 2017 | share | Decrease | -1.57% | -100 shares | 80K | $93.65 | 6.27K |
| Q3 2017 | share | Decrease | -1.92% | -125 shares | 96K | $80.45 | 6.37K |
| Q2 2017 | share | Increase | 0.00% | 6.5K shares | 482K | $65.42 | 6.5K |