GEODE CAPITAL MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$567.12M
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +2.03% | 107.68K shares | -34.01M | $105.01 | 5.40M |
| Q2 2022 | share | Increase | +1.68% | 87.70K shares | -185.17M | $113.61 | 5.29M |
| Q1 2022 | share | Increase | +10.56% | 497.69K shares | -138.34M | $151.19 | 5.21M |
| Q4 2021 | share | Increase | +2.21% | 101.91K shares | 19.68M | $198.14 | 4.71M |
| Q3 2021 | share | Increase | +3.05% | 136.66K shares | 21.32M | $196.7 | 4.61M |
| Q2 2021 | share | Increase | +2.52% | 109.80K shares | 136.42M | $196.97 | 4.47M |
| Q1 2021 | share | Increase | +1.60% | 68.87K shares | 98.29M | $167.21 | 4.36M |
| Q4 2020 | share | Increase | +0.40% | 17.04K shares | 101.22M | $146.61 | 4.29M |
| Q1 2016 | share | Increase | +2.47% | 56.29K shares | 8.63M | $62.33 | 2.34M |