FIRST TRUST ADVISORS LP – T. Rowe Price Group, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$121.70M
portfolio value
FIRST TRUST ADVISORS LP 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 | +7.83% | 84.17K shares | -405K | $105.01 | 1.15M |
| Q2 2022 | share | Increase | +76.49% | 465.83K shares | 30.03M | $113.61 | 1.07M |
| Q1 2022 | share | Increase | +34.30% | 155.54K shares | 2.90M | $151.19 | 609.00K |
| Q4 2021 | share | Decrease | -65.00% | -842.00K shares | -165.65M | $198.14 | 453.46K |
| Q3 2021 | share | Increase | +151.56% | 780.50K shares | 152.87M | $196.7 | 1.29M |
| Q2 2021 | share | Increase | +1.45% | 7.35K shares | 14.84M | $196.97 | 514.96K |
| Q1 2021 | share | Decrease | -63.54% | -884.70K shares | -123.67M | $167.21 | 507.61K |
| Q4 2020 | share | Increase | +154.10% | 844.37K shares | 140.52M | $146.61 | 1.39M |
| Q3 2020 | share | Increase | +17.80% | 82.80K shares | 12.81M | $123.42 | 547.94K |
| Q2 2020 | share | Decrease | -60.66% | -717.06K shares | -57.99M | $118.04 | 465.13K |
| Q1 2020 | share | Decrease | -3.34% | -40.90K shares | -33.58M | $92.64 | 1.18M |
| Q4 2019 | share | Increase | +7.80% | 88.49K shares | 19.39M | $114.63 | 1.22M |
| Q3 2019 | share | Increase | +112.38% | 600.36K shares | 71.01M | $106.83 | 1.13M |
| Q2 2019 | share | Decrease | -34.52% | -281.60K shares | -23.07M | $101.93 | 534.25K |
| Q1 2019 | share | Increase | +2.46% | 19.58K shares | 8.17M | $92.36 | 815.85K |
| Q4 2018 | share | Increase | +7.41% | 54.95K shares | -7.42M | $84.53 | 796.27K |
| Q3 2018 | share | Increase | +12.69% | 83.48K shares | 4.56M | $99.22 | 741.31K |
| Q2 2018 | share | Decrease | -6.22% | -43.60K shares | 634K | $104.82 | 657.83K |
| Q1 2018 | share | Increase | +18.82% | 111.08K shares | 13.78M | $96.94 | 701.44K |
| Q4 2017 | share | Decrease | -16.51% | -116.77K shares | -2.15M | $93.65 | 590.35K |
| Q3 2017 | share | Decrease | -14.22% | -117.17K shares | 2.93M | $80.45 | 707.13K |
| Q2 2017 | share | Increase | +38.43% | 228.84K shares | 20.59M | $65.42 | 824.31K |
| Q1 2017 | share | Decrease | -1.45% | -8.77K shares | -4.89M | $59.61 | 595.47K |
| Q4 2016 | share | Increase | +51.54% | 205.52K shares | 18.96M | $65.31 | 604.24K |
| Q3 2016 | share | Increase | +38.79% | 111.43K shares | 5.55M | $57.3 | 398.72K |
| Q2 2016 | share | Decrease | -3.51% | -10.43K shares | -908K | $62.38 | 287.28K |
| Q1 2016 | share | Decrease | -3.74% | -11.56K shares | -240K | $62.33 | 297.72K |