AVALON INVESTMENT & ADVISORY – T. Rowe Price Group, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$31.92M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -3.64% | -11.48K shares | -3.92M | $105.01 | 304.02K |
| Q2 2022 | share | Increase | +2.47% | 7.61K shares | -10.70M | $113.61 | 315.51K |
| Q1 2022 | share | Decrease | -19.91% | -76.53K shares | -29.04M | $151.19 | 307.90K |
| Q4 2021 | share | Decrease | -6.81% | -28.08K shares | -5.54M | $198.14 | 384.44K |
| Q3 2021 | share | Decrease | -1.48% | -6.21K shares | -1.75M | $196.7 | 412.52K |
| Q2 2021 | share | Increase | +2.37% | 9.70K shares | 12.70M | $196.97 | 418.73K |
| Q1 2021 | share | Increase | +1.40% | 5.65K shares | 9.12M | $167.21 | 409.02K |
| Q4 2020 | share | Decrease | -0.91% | -3.72K shares | 8.86M | $146.61 | 403.36K |
| Q3 2020 | share | Decrease | -19.70% | -99.87K shares | -10.41M | $123.42 | 407.09K |
| Q2 2020 | share | Decrease | -5.97% | -32.17K shares | 9.96M | $118.04 | 506.97K |
| Q1 2020 | share | Increase | +26.37% | 112.49K shares | 664K | $92.64 | 539.14K |
| Q4 2019 | share | Increase | +4.88% | 19.86K shares | 5.50M | $114.63 | 426.64K |
| Q3 2019 | share | Increase | +5.38% | 20.78K shares | 4.12M | $106.83 | 406.78K |
| Q2 2019 | share | Increase | 0.00% | 386.00K shares | 42.34M | $101.93 | 386.00K |
| Q1 2019 | share | Increase | +6.43% | 21.61K shares | 4.78M | $92.36 | 358K |
| Q4 2018 | share | Increase | +8.61% | 26.66K shares | -2.76M | $84.53 | 336.38K |
| Q3 2018 | share | Increase | +22.11% | 56.08K shares | 4.37M | $99.22 | 309.71K |
| Q2 2018 | share | Increase | +41.90% | 74.89K shares | 10.14M | $104.82 | 253.63K |
| Q1 2018 | share | Increase | +37.66% | 48.89K shares | 5.67M | $96.94 | 178.73K |
| Q4 2017 | share | Increase | +15.98% | 17.89K shares | 3.47M | $93.65 | 129.84K |
| Q3 2017 | share | Increase | 0.00% | 111.95K shares | 10.14M | $80.45 | 111.95K |