STRATEGY ASSET MANAGERS LLC – T. Rowe Price Group, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$211,000
portfolio value
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.01K shares | 211K | $105.01 | 2.01K |
| Q2 2022 | share | Decrease | -100.00% | -1.61K shares | -244K | $113.61 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.61K shares | 244K | $151.19 | 1.61K |
| Q4 2021 | share | Decrease | -100.00% | -1.58K shares | -312K | $198.14 | 0 |
| Q3 2021 | share | Increase | +0.51% | 8 shares | 0 | $196.7 | 1.58K |
| Q2 2021 | share | Increase | +5.63% | 84 shares | 55K | $196.97 | 1.57K |
| Q1 2021 | share | Decrease | -2.86% | -44 shares | 24K | $167.21 | 1.49K |
| Q4 2020 | share | Increase | 0.00% | 1.53K shares | 233K | $146.61 | 1.53K |