ZURICH INSURANCE GROUP LTD/FI – T. Rowe Price Group, Inc. Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$1.07M
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | 0.00% | 0 shares | -88K | $105.01 | 10.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -383K | $113.61 | 10.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -464K | $151.19 | 10.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 10.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $196.7 | 10.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 269K | $196.97 | 10.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 206K | $167.21 | 10.2K | |
| Q4 2020 | share | Increase | 0.00% | 10.2K shares | 1.54M | $146.61 | 10.2K |
| Q4 2019 | share | Decrease | -100.00% | -41.75K shares | -4.77M | $114.63 | 0 |
| Q3 2019 | share | Increase | +3.42% | 1.38K shares | 341K | $106.83 | 41.75K |
| Q2 2019 | share | Increase | 0.00% | 40.37K shares | 4.43M | $101.93 | 40.37K |
| Q3 2018 | share | Decrease | -100.00% | -78.13K shares | -9.07M | $99.22 | 0 |
| Q2 2018 | share | Increase | +16.88% | 11.28K shares | 1.85M | $104.82 | 78.13K |
| Q1 2018 | share | Increase | +24.66% | 13.22K shares | 1.59M | $96.94 | 66.85K |
| Q4 2017 | share | Decrease | -7.07% | -4.07K shares | 396K | $93.65 | 53.62K |
| Q3 2017 | share | Decrease | -4.21% | -2.53K shares | 760K | $80.45 | 57.70K |
| Q2 2017 | share | Increase | +80.70% | 26.90K shares | 2.19M | $65.42 | 60.24K |
| Q1 2017 | share | Decrease | -23.24% | -10.09K shares | -997K | $59.61 | 33.33K |
| Q4 2016 | share | Increase | 0.00% | 43.43K shares | 3.26M | $65.31 | 43.43K |
| Q3 2016 | share | Decrease | -100.00% | -60.47K shares | -4.41M | $57.3 | 0 |
| Q2 2016 | share | Increase | +2.65% | 1.56K shares | 85K | $62.38 | 60.47K |
| Q1 2016 | share | Increase | +23.45% | 11.18K shares | 916K | $62.33 | 58.91K |