BALYASNY ASSET MANAGEMENT L.P. – T. Rowe Price Group, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$84.52M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +5811.24% | 791.31K shares | 82.97M | $105.01 | 804.93K |
| Q2 2022 | share | Decrease | -94.86% | -251.44K shares | -38.52M | $113.61 | 13.61K |
| Q1 2022 | share | Increase | 0.00% | 265.06K shares | 40.07M | $151.19 | 265.06K |
| Q1 2021 | share | Decrease | -100.00% | -80.77K shares | -12.22M | $167.21 | 0 |
| Q4 2020 | share | Increase | 0.00% | 80.77K shares | 12.22M | $146.61 | 80.77K |
| Q3 2020 | share | Decrease | -100.00% | -145.09K shares | -17.91M | $123.42 | 0 |
| Q2 2020 | share | Increase | 0.00% | 145.09K shares | 17.91M | $118.04 | 145.09K |
| Q1 2020 | share | Decrease | -100.00% | -38.14K shares | -4.64M | $92.64 | 0 |
| Q4 2019 | share | Increase | 0.00% | 38.14K shares | 4.64M | $114.63 | 38.14K |
| Q3 2019 | share | Decrease | -100.00% | -99.40K shares | -10.90M | $106.83 | 0 |
| Q2 2019 | share | Increase | +164.82% | 61.86K shares | 7.14M | $101.93 | 99.40K |
| Q1 2019 | share | Increase | 0.00% | 37.53K shares | 3.75M | $92.36 | 37.53K |
| Q3 2018 | share | Decrease | -100.00% | -2.68K shares | -312K | $99.22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.68K shares | 312K | $104.82 | 2.68K |
| Q1 2018 | share | Decrease | -100.00% | -800.98K shares | -84.04M | $96.94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 800.98K shares | 84.04M | $93.65 | 800.98K |
| Q3 2017 | share | Decrease | -100.00% | -89.26K shares | -6.62M | $80.45 | 0 |
| Q2 2017 | share | Decrease | -86.26% | -560.53K shares | -37.66M | $65.42 | 89.26K |
| Q1 2017 | share | Increase | +69.44% | 266.29K shares | 15.42M | $59.61 | 649.80K |
| Q4 2016 | share | Increase | 0.00% | 383.50K shares | 28.86M | $65.31 | 383.50K |
| Q3 2016 | share | Decrease | -100.00% | -55.90K shares | -4.07M | $57.3 | 0 |
| Q2 2016 | share | Decrease | -92.03% | -645.21K shares | -47.42M | $62.38 | 55.90K |
| Q1 2016 | share | Increase | 0.00% | 701.11K shares | 51.50M | $62.33 | 701.11K |