FORVIS WEALTH ADVISORS, LLC – T. Rowe Price Group, Inc. Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$1.78M
portfolio value
FORVIS WEALTH 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 | -3.34% | -589 shares | -213K | $105.01 | 17.02K |
| Q2 2022 | share | Decrease | -4.03% | -739 shares | -774K | $113.61 | 17.61K |
| Q1 2022 | share | Increase | +2.20% | 395 shares | -757K | $151.19 | 18.35K |
| Q4 2021 | share | Decrease | -0.84% | -153 shares | -31K | $198.14 | 17.96K |
| Q3 2021 | share | Decrease | -0.87% | -159 shares | -54K | $196.7 | 18.11K |
| Q2 2021 | share | Decrease | -5.81% | -1.12K shares | 288K | $196.97 | 18.27K |
| Q1 2021 | share | Decrease | -7.37% | -1.54K shares | 159K | $167.21 | 19.39K |
| Q4 2020 | share | Decrease | -4.54% | -996 shares | 357K | $146.61 | 20.94K |
| Q3 2020 | share | Decrease | -2.42% | -545 shares | 36K | $123.42 | 21.93K |
| Q2 2020 | share | Decrease | -7.05% | -1.70K shares | 415K | $118.04 | 22.48K |
| Q1 2020 | share | Decrease | -2.36% | -584 shares | -656K | $92.64 | 24.18K |
| Q4 2019 | share | Decrease | -0.07% | -18 shares | 186K | $114.63 | 24.77K |
| Q3 2019 | share | Decrease | -0.25% | -62 shares | 105K | $106.83 | 24.79K |
| Q2 2019 | share | Decrease | -0.95% | -239 shares | 215K | $101.93 | 24.85K |
| Q1 2019 | share | Increase | +4.19% | 1.00K shares | 289K | $92.36 | 25.09K |
| Q4 2018 | share | Increase | +3.03% | 709 shares | -329K | $84.53 | 24.08K |
| Q3 2018 | share | Decrease | -2.73% | -656 shares | -237K | $99.22 | 23.37K |
| Q2 2018 | share | Decrease | -4.16% | -1.04K shares | 82K | $104.82 | 24.02K |
| Q1 2018 | share | Decrease | -3.47% | -901 shares | -18K | $96.94 | 25.07K |
| Q4 2017 | share | Increase | +0.54% | 139 shares | 383K | $93.65 | 25.97K |
| Q3 2017 | share | Increase | +0.43% | 111 shares | 433K | $80.45 | 25.83K |
| Q2 2017 | share | Increase | +5.31% | 1.29K shares | 245K | $65.42 | 25.72K |
| Q1 2017 | share | Increase | +4.73% | 1.10K shares | -91K | $59.61 | 24.42K |
| Q4 2016 | share | Increase | +2.06% | 471 shares | 235K | $65.31 | 23.32K |
| Q3 2016 | share | Increase | +0.57% | 129 shares | -138K | $57.3 | 22.85K |
| Q2 2016 | share | Decrease | -1.25% | -288 shares | -32K | $62.38 | 22.72K |
| Q1 2016 | share | Decrease | -3.86% | -923 shares | -21K | $62.33 | 23.00K |