LONGFELLOW INVESTMENT MANAGEMENT CO LLC – T. Rowe Price Group, Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$567,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -47K | $105.01 | 5.39K | |
| Q2 2022 | share | Increase | +116.10% | 2.89K shares | 235K | $113.61 | 5.39K |
| Q1 2022 | share | Increase | +14.38% | 314 shares | -51K | $151.19 | 2.49K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 2.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $196.7 | 2.18K | |
| Q2 2021 | share | Decrease | -35.07% | -1.17K shares | -144K | $196.97 | 2.18K |
| Q1 2021 | share | Decrease | -12.86% | -496 shares | -9K | $167.21 | 3.36K |
| Q4 2020 | share | Increase | 0.00% | 3.85K shares | 586K | $146.61 | 3.85K |