AMUNDI – T. Rowe Price Group, Inc. Transaction History
AMUNDI portfolio value:
$213.06M
portfolio value
AMUNDI 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 | -11.44% | -256.35K shares | -39.8M | $105.01 | 1.98M |
| Q2 2022 | share | Increase | +13.57% | 267.77K shares | -41.29M | $113.61 | 2.24M |
| Q1 2022 | share | Increase | +157.58% | 1.20M shares | 158.35M | $151.19 | 1.97M |
| Q4 2021 | share | Decrease | -49.66% | -755.69K shares | -163.49M | $198.14 | 765.92K |
| Q3 2021 | share | Increase | +22.49% | 279.34K shares | 53.44M | $196.7 | 1.52M |
| Q2 2021 | share | Increase | 0.00% | 1.24M shares | 245.86M | $196.97 | 1.24M |