LAFAYETTE INVESTMENTS, INC. – T. Rowe Price Group, Inc. Transaction History
LAFAYETTE INVESTMENTS, INC. portfolio value:
$9.09M
portfolio value
LAFAYETTE INVESTMENTS, 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 | +1.82% | 1.54K shares | -568K | $105.01 | 86.58K |
Q2 2022 | share | Increase | +3.10% | 2.55K shares | -2.80M | $113.61 | 85.03K |
Q1 2022 | share | Increase | +10.95% | 8.13K shares | -2.14M | $151.19 | 82.47K |
Q4 2021 | share | Increase | +0.63% | 468 shares | 88K | $198.14 | 74.33K |
Q3 2021 | share | Decrease | -0.12% | -88 shares | -112K | $196.7 | 73.87K |
Q2 2021 | share | Decrease | -0.83% | -618 shares | 1.84M | $196.97 | 73.95K |
Q1 2021 | share | Decrease | -3.07% | -2.36K shares | 1.14M | $167.21 | 74.57K |
Q4 2020 | share | Decrease | -0.74% | -575 shares | 1.70M | $146.61 | 76.94K |
Q3 2020 | share | Increase | +1.90% | 1.44K shares | 545K | $123.42 | 77.51K |
Q2 2020 | share | Decrease | -1.33% | -1.02K shares | 1.86M | $118.04 | 76.06K |
Q1 2020 | share | Decrease | -1.19% | -926 shares | -1.97M | $92.64 | 77.09K |
Q4 2019 | share | Decrease | -2.82% | -2.26K shares | 334K | $114.63 | 78.01K |
Q3 2019 | share | Increase | +0.06% | 47 shares | 370K | $106.83 | 80.27K |
Q2 2019 | share | Increase | 0.00% | 80.23K shares | 8.80M | $101.93 | 80.23K |