DOUGLASS WINTHROP ADVISORS, LLC – T. Rowe Price Group, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$1.73M
portfolio value
DOUGLASS WINTHROP ADVISORS, LLC 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 | -2.94% | -500 shares | -198K | $105.01 | 16.5K |
| Q2 2022 | share | Decrease | -1.70% | -294 shares | -684K | $113.61 | 17K |
| Q1 2022 | share | Increase | 0.00% | 17.29K shares | 2.61M | $151.19 | 17.29K |
| Q2 2021 | share | Decrease | -100.00% | -18.5K shares | -3.17M | $196.97 | 0 |
| Q1 2021 | share | Decrease | -5.13% | -1K shares | 223K | $167.21 | 18.5K |
| Q4 2020 | share | 0.00% | 0 shares | 452K | $146.61 | 19.5K | |
| Q3 2020 | share | Decrease | -4.88% | -1K shares | -32K | $123.42 | 19.5K |
| Q2 2020 | share | 0.00% | 0 shares | 530K | $118.04 | 20.5K | |
| Q1 2020 | share | Decrease | -0.49% | -100 shares | -508K | $92.64 | 20.5K |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $114.63 | 20.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 94K | $106.83 | 20.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 198K | $101.93 | 20.6K | |
| Q1 2019 | share | Decrease | -6.79% | -1.5K shares | 22K | $92.36 | 20.6K |
| Q4 2018 | share | 0.00% | 0 shares | -373K | $84.53 | 22.1K | |
| Q3 2018 | share | 0.00% | 0 shares | -153K | $99.22 | 22.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 180K | $104.82 | 22.1K | |
| Q1 2018 | share | Decrease | -21.35% | -6K shares | -563K | $96.94 | 22.1K |
| Q4 2017 | share | Decrease | -8.17% | -2.5K shares | 175K | $93.65 | 28.1K |
| Q3 2017 | share | Decrease | -7.55% | -2.5K shares | 318K | $80.45 | 30.6K |
| Q2 2017 | share | Decrease | -7.02% | -2.5K shares | 30K | $65.42 | 33.1K |
| Q1 2017 | share | Decrease | -12.32% | -5K shares | -630K | $59.61 | 35.6K |
| Q4 2016 | share | 0.00% | 0 shares | 356K | $65.31 | 40.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -263K | $57.3 | 40.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $62.38 | 40.6K | |
| Q1 2016 | share | Decrease | -31.88% | -19K shares | -1.27M | $62.33 | 40.6K |