JANNEY MONTGOMERY SCOTT LLC – T. Rowe Price Group, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$23.03M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | -15.10% | -39.02K shares | -7.05M | $105.01 | 219.36K |
| Q2 2022 | share | Increase | +5.70% | 13.92K shares | -6.87M | $113.61 | 258.38K |
| Q1 2022 | share | Increase | +30.94% | 57.76K shares | 249K | $151.19 | 244.45K |
| Q4 2021 | share | Increase | +18.86% | 29.62K shares | 5.81M | $198.14 | 186.68K |
| Q3 2021 | share | Increase | +6.33% | 9.35K shares | 1.65M | $196.7 | 157.06K |
| Q2 2021 | share | Increase | +5.34% | 7.48K shares | 5.18M | $196.97 | 147.71K |
| Q1 2021 | share | Decrease | -1.12% | -1.59K shares | 2.59M | $167.21 | 140.22K |
| Q4 2020 | share | Increase | +9.62% | 12.44K shares | 4.88M | $146.61 | 141.81K |
| Q3 2020 | share | Increase | +5.04% | 6.21K shares | 1.37M | $123.42 | 129.37K |
| Q2 2020 | share | Increase | +26.17% | 25.54K shares | 5.67M | $118.04 | 123.16K |
| Q1 2020 | share | Increase | +50.25% | 32.64K shares | 1.61M | $92.64 | 97.61K |
| Q4 2019 | share | Increase | +7.21% | 4.36K shares | 992K | $114.63 | 64.97K |
| Q3 2019 | share | Increase | +21.13% | 10.57K shares | 1.43M | $106.83 | 60.60K |
| Q2 2019 | share | Increase | +0.72% | 360 shares | 516K | $101.93 | 50.02K |
| Q1 2019 | share | Decrease | -7.17% | -3.83K shares | 33K | $92.36 | 49.66K |
| Q4 2018 | share | Decrease | -2.38% | -1.30K shares | -1.04M | $84.53 | 53.50K |
| Q3 2018 | share | Increase | +27.01% | 11.65K shares | 974K | $99.22 | 54.81K |
| Q2 2018 | share | Increase | +4.96% | 2.03K shares | 570K | $104.82 | 43.15K |
| Q1 2018 | share | Decrease | -14.12% | -6.75K shares | -584K | $96.94 | 41.11K |
| Q4 2017 | share | Decrease | -1.58% | -767 shares | 615K | $93.65 | 47.87K |
| Q3 2017 | share | Decrease | -36.18% | -27.57K shares | -1.24M | $80.45 | 48.64K |
| Q2 2017 | share | Increase | +5.68% | 4.09K shares | 741K | $65.42 | 76.21K |
| Q1 2017 | share | Increase | +9.74% | 6.4K shares | -31K | $59.61 | 72.12K |
| Q4 2016 | share | Increase | +22.18% | 11.93K shares | 1.36M | $65.31 | 65.72K |
| Q3 2016 | share | Increase | 0.00% | 53.78K shares | 3.57M | $57.3 | 53.78K |
| Q2 2016 | share | Decrease | -100.00% | -31.68K shares | -2.32M | $62.38 | 0 |
| Q1 2016 | share | Increase | +8.01% | 2.35K shares | 231K | $62.33 | 31.68K |