BRAGG FINANCIAL ADVISORS, INC – T. Rowe Price Group, Inc. Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$8.01M
portfolio value
BRAGG FINANCIAL ADVISORS, 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 | -18.32% | -17.10K shares | -2.6M | $105.01 | 76.28K |
| Q2 2022 | share | Increase | +2.18% | 1.98K shares | -3.20M | $113.61 | 93.38K |
| Q1 2022 | share | Increase | +1.76% | 1.58K shares | -3.84M | $151.19 | 91.4K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 89.81K | |
| Q3 2021 | share | Decrease | -1.87% | -1.70K shares | -452K | $196.7 | 89.81K |
| Q2 2021 | share | Decrease | -0.35% | -317 shares | 2.35M | $196.97 | 91.52K |
| Q1 2021 | share | Increase | +0.83% | 756 shares | 1.97M | $167.21 | 91.84K |
| Q4 2020 | share | Decrease | -0.78% | -716 shares | 2.01M | $146.61 | 91.08K |
| Q3 2020 | share | Decrease | -1.05% | -972 shares | 314K | $123.42 | 91.80K |
| Q2 2020 | share | Increase | +1.28% | 1.17K shares | 2.51M | $118.04 | 92.77K |
| Q1 2020 | share | Increase | +1.72% | 1.55K shares | -2.02M | $92.64 | 91.59K |
| Q4 2019 | share | Increase | +1.38% | 1.23K shares | 824K | $114.63 | 90.04K |
| Q3 2019 | share | Increase | +0.79% | 693 shares | 479K | $106.83 | 88.81K |
| Q2 2019 | share | Increase | +0.43% | 378 shares | 883K | $101.93 | 88.12K |
| Q1 2019 | share | Increase | 0.00% | 87.74K shares | 8.78M | $92.36 | 87.74K |
| Q4 2018 | share | Decrease | -100.00% | -85.86K shares | -9.37M | $84.53 | 0 |
| Q3 2018 | share | Increase | +0.81% | 690 shares | -514K | $99.22 | 85.86K |
| Q2 2018 | share | Increase | +0.87% | 734 shares | 771K | $104.82 | 85.17K |
| Q1 2018 | share | Increase | +0.36% | 307 shares | 289K | $96.94 | 84.43K |
| Q4 2017 | share | Increase | +0.47% | 395 shares | 1.23M | $93.65 | 84.13K |
| Q3 2017 | share | Increase | +0.85% | 703 shares | 1.42M | $80.45 | 83.73K |
| Q2 2017 | share | Increase | +1.93% | 1.57K shares | 611K | $65.42 | 83.03K |
| Q1 2017 | share | Increase | +1.48% | 1.18K shares | -490K | $59.61 | 81.45K |
| Q4 2016 | share | Increase | +1.56% | 1.23K shares | 785K | $65.31 | 80.27K |
| Q3 2016 | share | Increase | +2.11% | 1.63K shares | -392K | $57.3 | 79.04K |
| Q2 2016 | share | Increase | +9.13% | 6.47K shares | 437K | $62.38 | 77.40K |
| Q1 2016 | share | Increase | +3.17% | 2.18K shares | 296K | $62.33 | 70.93K |