NORDEA INVESTMENT MANAGEMENT AB – T. Rowe Price Group, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$44.09M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -7.60% | -34.15K shares | -5.77M | $105.01 | 414.98K |
| Q2 2022 | share | Decrease | -0.09% | -386 shares | -19.06M | $113.61 | 449.14K |
| Q1 2022 | share | Decrease | -2.56% | -11.79K shares | -22.45M | $151.19 | 449.52K |
| Q4 2021 | share | Increase | +9.56% | 40.24K shares | 6.54M | $198.14 | 461.31K |
| Q3 2021 | share | Increase | +0.29% | 1.20K shares | 1.72M | $196.7 | 421.07K |
| Q2 2021 | share | Decrease | -5.33% | -23.62K shares | 6.29M | $196.97 | 419.86K |
| Q1 2021 | share | Increase | +2.62% | 11.33K shares | 11.40M | $167.21 | 443.49K |
| Q4 2020 | share | Increase | +3.55% | 14.80K shares | 11.94M | $146.61 | 432.15K |
| Q3 2020 | share | Decrease | -47.56% | -378.49K shares | -43.56M | $123.42 | 417.35K |
| Q2 2020 | share | Increase | +106.98% | 411.35K shares | 59.75M | $118.04 | 795.85K |
| Q1 2020 | share | Increase | +1.21% | 4.59K shares | -9.03M | $92.64 | 384.49K |
| Q4 2019 | share | Decrease | -3.64% | -14.35K shares | 1.28M | $114.63 | 379.90K |
| Q3 2019 | share | Increase | +0.31% | 1.22K shares | 1.89M | $106.83 | 394.26K |
| Q2 2019 | share | Decrease | -4.17% | -17.10K shares | 2.07M | $101.93 | 393.04K |
| Q1 2019 | share | Increase | +1.46% | 5.90K shares | 3.73M | $92.36 | 410.14K |
| Q4 2018 | share | Decrease | -29.24% | -167.05K shares | -25.04M | $84.53 | 404.23K |
| Q3 2018 | share | Decrease | -1.44% | -8.32K shares | -4.91M | $99.22 | 571.29K |
| Q2 2018 | share | Increase | +73.18% | 244.92K shares | 31.15M | $104.82 | 579.62K |
| Q1 2018 | share | Increase | +16.29% | 46.88K shares | 5.93M | $96.94 | 334.69K |
| Q4 2017 | share | Decrease | -27.19% | -107.46K shares | -5.63M | $93.65 | 287.81K |
| Q3 2017 | share | Increase | +3.93% | 14.94K shares | 7.60M | $80.45 | 395.27K |
| Q2 2017 | share | Increase | +14.20% | 47.28K shares | 5.52M | $65.42 | 380.33K |
| Q1 2017 | share | Decrease | -20.04% | -83.45K shares | -8.64M | $59.61 | 333.04K |
| Q4 2016 | share | Increase | +12.05% | 44.80K shares | 6.62M | $65.31 | 416.49K |
| Q3 2016 | share | Increase | +8.57% | 29.32K shares | -265K | $57.3 | 371.69K |
| Q2 2016 | share | Increase | +32.39% | 83.76K shares | 5.98M | $62.38 | 342.36K |
| Q1 2016 | share | Increase | +1.32% | 3.36K shares | 750K | $62.33 | 258.6K |