SHEETS SMITH WEALTH MANAGEMENT – T. Rowe Price Group, Inc. Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$356,000
portfolio value
SHEETS SMITH WEALTH 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 | -8.49% | -315 shares | -65K | $105.01 | 3.39K |
| Q2 2022 | share | Decrease | -7.06% | -282 shares | -183K | $113.61 | 3.71K |
| Q1 2022 | share | Decrease | -5.67% | -240 shares | -228K | $151.19 | 3.99K |
| Q4 2021 | share | Decrease | -1.74% | -75 shares | -15K | $198.14 | 4.23K |
| Q3 2021 | share | Decrease | -1.69% | -74 shares | -20K | $196.7 | 4.30K |
| Q2 2021 | share | Increase | +0.34% | 15 shares | 118K | $196.97 | 4.38K |
| Q1 2021 | share | Decrease | -1.58% | -70 shares | 77K | $167.21 | 4.36K |
| Q4 2020 | share | Decrease | -2.27% | -103 shares | 90K | $146.61 | 4.43K |
| Q3 2020 | share | Increase | +0.31% | 14 shares | 23K | $123.42 | 4.53K |
| Q2 2020 | share | Increase | +9.38% | 388 shares | 155K | $118.04 | 4.52K |
| Q1 2020 | share | Decrease | -6.74% | -299 shares | -137K | $92.64 | 4.13K |
| Q4 2019 | share | Decrease | -14.99% | -782 shares | -55K | $114.63 | 4.43K |
| Q3 2019 | share | Increase | +0.06% | 3 shares | 24K | $106.83 | 5.21K |
| Q2 2019 | share | Decrease | -1.57% | -83 shares | 42K | $101.93 | 5.21K |
| Q1 2019 | share | Decrease | -0.67% | -36 shares | 38K | $92.36 | 5.29K |
| Q4 2018 | share | Decrease | -2.82% | -155 shares | -107K | $84.53 | 5.33K |
| Q3 2018 | share | Decrease | -0.16% | -9 shares | -39K | $99.22 | 5.48K |
| Q2 2018 | share | Increase | +0.60% | 33 shares | 48K | $104.82 | 5.49K |
| Q1 2018 | share | Increase | +1.71% | 92 shares | 26K | $96.94 | 5.46K |
| Q4 2017 | share | Increase | +0.92% | 49 shares | 81K | $93.65 | 5.37K |
| Q3 2017 | share | Increase | +0.60% | 32 shares | 90K | $80.45 | 5.32K |
| Q2 2017 | share | Increase | +0.72% | 38 shares | 35K | $65.42 | 5.29K |
| Q1 2017 | share | Increase | +10.68% | 507 shares | 1K | $59.61 | 5.25K |
| Q4 2016 | share | Increase | 0.00% | 4.74K shares | 357K | $65.31 | 4.74K |