EPOCH INVESTMENT PARTNERS, INC. – T. Rowe Price Group, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$11.70M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Decrease | -39.30% | -72.15K shares | -9.15M | $105.01 | 111.44K |
| Q2 2022 | share | Increase | +2.68% | 4.79K shares | -6.17M | $113.61 | 183.59K |
| Q1 2022 | share | Decrease | -35.59% | -98.78K shares | -27.54M | $151.19 | 178.80K |
| Q4 2021 | share | Decrease | -48.37% | -260.08K shares | -51.17M | $198.14 | 277.58K |
| Q3 2021 | share | Increase | 0.00% | 537.67K shares | 105.76M | $196.7 | 537.67K |
| Q4 2020 | share | Decrease | -100.00% | -517.49K shares | -66.35M | $146.61 | 0 |
| Q3 2020 | share | Increase | 0.00% | 517.49K shares | 66.35M | $123.42 | 517.49K |