WBH ADVISORY INC – T. Rowe Price Group, Inc. Transaction History
WBH ADVISORY INC portfolio value:
$470,000
portfolio value
WBH ADVISORY INC 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 | +3.70% | 160 shares | -19K | $105.01 | 4.48K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $113.61 | 4.32K | |
| Q1 2022 | share | Decrease | -7.49% | -350 shares | -359K | $151.19 | 4.32K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $198.14 | 4.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $196.7 | 4.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 162K | $196.97 | 4.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $167.21 | 4.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $146.61 | 4.67K | |
| Q3 2020 | share | Increase | +5.66% | 250 shares | 54K | $123.42 | 4.67K |
| Q2 2020 | share | Increase | +1.14% | 50 shares | 119K | $118.04 | 4.42K |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $92.64 | 4.37K | |
| Q4 2019 | share | Increase | 0.00% | 4.37K shares | 532K | $114.63 | 4.37K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $106.83 | 4.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $101.93 | 4.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $92.36 | 4.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $84.53 | 4.37K | |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $99.22 | 4.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $104.82 | 4.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $96.94 | 4.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $93.65 | 4.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $80.45 | 4.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $65.42 | 4.37K | |
| Q1 2017 | share | 0.00% | 0 shares | -31K | $59.61 | 4.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 38K | $65.31 | 4.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $57.3 | 4.37K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $62.38 | 4.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $62.33 | 4.37K |