ADVISORS ASSET MANAGEMENT, INC. – T. Rowe Price Group, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.99M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | +7.31% | 3.23K shares | -41K | $105.01 | 47.52K |
| Q2 2022 | share | Increase | +14.36% | 5.56K shares | -824K | $113.61 | 44.28K |
| Q1 2022 | share | Increase | +15.09% | 5.07K shares | -761K | $151.19 | 38.72K |
| Q4 2021 | share | Increase | +11.25% | 3.40K shares | 667K | $198.14 | 33.64K |
| Q3 2021 | share | Increase | +21.63% | 5.37K shares | 1.02M | $196.7 | 30.24K |
| Q2 2021 | share | Increase | +13.78% | 3.01K shares | 1.17M | $196.97 | 24.86K |
| Q1 2021 | share | Increase | +4.83% | 1.00K shares | 594K | $167.21 | 21.85K |
| Q4 2020 | share | Decrease | -0.03% | -6 shares | 482K | $146.61 | 20.84K |
| Q3 2020 | share | Decrease | -7.16% | -1.60K shares | -100K | $123.42 | 20.85K |
| Q2 2020 | share | Decrease | -8.54% | -2.09K shares | 376K | $118.04 | 22.46K |
| Q1 2020 | share | Decrease | -7.92% | -2.11K shares | -851K | $92.64 | 24.55K |
| Q4 2019 | share | Increase | +0.99% | 262 shares | 232K | $114.63 | 26.66K |
| Q3 2019 | share | Increase | +8.43% | 2.05K shares | 345K | $106.83 | 26.40K |
| Q2 2019 | share | Decrease | -5.86% | -1.51K shares | 82K | $101.93 | 24.35K |
| Q1 2019 | share | Decrease | -8.51% | -2.40K shares | -21K | $92.36 | 25.87K |
| Q4 2018 | share | Increase | +9.21% | 2.38K shares | -216K | $84.53 | 28.27K |
| Q3 2018 | share | Increase | +9.52% | 2.25K shares | 83K | $99.22 | 25.89K |
| Q2 2018 | share | Increase | +2.17% | 502 shares | 155K | $104.82 | 23.64K |
| Q1 2018 | share | Decrease | -28.89% | -9.40K shares | -826K | $96.94 | 23.13K |
| Q4 2017 | share | Decrease | -35.75% | -18.10K shares | -1.17M | $93.65 | 32.54K |
| Q3 2017 | share | Decrease | -21.75% | -14.08K shares | -213K | $80.45 | 50.65K |
| Q2 2017 | share | Decrease | -2.21% | -1.46K shares | 293K | $65.42 | 64.73K |
| Q1 2017 | share | Decrease | -6.62% | -4.69K shares | -824K | $59.61 | 66.19K |
| Q4 2016 | share | Decrease | -7.99% | -6.15K shares | 212K | $65.31 | 70.88K |
| Q3 2016 | share | Decrease | -1.15% | -898 shares | -564K | $57.3 | 77.03K |
| Q2 2016 | share | Increase | +5.21% | 3.85K shares | 245K | $62.38 | 77.93K |
| Q1 2016 | share | Increase | +8.26% | 5.65K shares | 551K | $62.33 | 74.07K |