IMS CAPITAL MANAGEMENT – T. Rowe Price Group, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
IMS CAPITAL MANAGEMENT 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 | -100.00% | -3.12K shares | -355K | $105.01 | 0 |
| Q2 2022 | share | Increase | 0.00% | 3.12K shares | 355K | $113.61 | 3.12K |
| Q1 2022 | share | Decrease | -100.00% | -1.12K shares | -221K | $151.19 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 1.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $196.7 | 1.12K | |
| Q2 2021 | share | Increase | 0.00% | 1.12K shares | 223K | $196.97 | 1.12K |
| Q1 2021 | share | Decrease | -100.00% | -1.32K shares | -201K | $167.21 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.32K shares | 201K | $146.61 | 1.32K |
| Q1 2019 | share | Decrease | -100.00% | -3.52K shares | -326K | $92.36 | 0 |
| Q4 2018 | share | Increase | +187.60% | 2.3K shares | 192K | $84.53 | 3.52K |
| Q3 2018 | share | Increase | 0.00% | 1.22K shares | 134K | $99.22 | 1.22K |