BALLENTINE PARTNERS, LLC – T. Rowe Price Group, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.96M
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +1.05% | 391 shares | -279K | $105.01 | 37.73K |
| Q2 2022 | share | Increase | +799.40% | 33.19K shares | 3.61M | $113.61 | 37.34K |
| Q1 2022 | share | Increase | +6.16% | 241 shares | -142K | $151.19 | 4.15K |
| Q4 2021 | share | Increase | +8.07% | 292 shares | 58K | $198.14 | 3.91K |
| Q3 2021 | share | Increase | +0.98% | 35 shares | 2K | $196.7 | 3.61K |
| Q2 2021 | share | Increase | +54.62% | 1.26K shares | 311K | $196.97 | 3.58K |
| Q1 2021 | share | Increase | +55.26% | 825 shares | 172K | $167.21 | 2.31K |
| Q4 2020 | share | Increase | 0.00% | 1.49K shares | 226K | $146.61 | 1.49K |