ALPS ADVISORS INC – T. Rowe Price Group, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$23.98M
portfolio value
ALPS ADVISORS INC 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 | +332.30% | 175.54K shares | 17.97M | $105.01 | 228.36K |
| Q2 2022 | share | Increase | 0.00% | 52.82K shares | 6.00M | $113.61 | 52.82K |
| Q1 2022 | share | Decrease | -100.00% | -2.56K shares | -505K | $151.19 | 0 |
| Q4 2021 | share | Decrease | -21.80% | -716 shares | -141K | $198.14 | 2.56K |
| Q3 2021 | share | Decrease | -7.26% | -257 shares | -55K | $196.7 | 3.28K |
| Q2 2021 | share | Increase | +23.76% | 680 shares | 210K | $196.97 | 3.54K |
| Q1 2021 | share | Decrease | -0.45% | -13 shares | 56K | $167.21 | 2.86K |
| Q4 2020 | share | Increase | +10.07% | 263 shares | 100K | $146.61 | 2.87K |
| Q3 2020 | share | Increase | +39.83% | 744 shares | 104K | $123.42 | 2.61K |
| Q2 2020 | share | Decrease | -10.11% | -210 shares | 28K | $118.04 | 1.86K |
| Q1 2020 | share | Decrease | -29.94% | -888 shares | -158K | $92.64 | 2.07K |
| Q4 2019 | share | Decrease | -4.17% | -129 shares | 7K | $114.63 | 2.96K |
| Q3 2019 | share | Decrease | -18.81% | -717 shares | -64K | $106.83 | 3.09K |
| Q2 2019 | share | Decrease | -20.83% | -1.00K shares | -64K | $101.93 | 3.81K |
| Q1 2019 | share | Decrease | -4.95% | -251 shares | 14K | $92.36 | 4.81K |
| Q4 2018 | share | Decrease | -1.75% | -90 shares | -95K | $84.53 | 5.06K |
| Q3 2018 | share | Decrease | -77.40% | -17.66K shares | -2.08M | $99.22 | 5.15K |
| Q2 2018 | share | Decrease | -21.31% | -6.18K shares | -482K | $104.82 | 22.81K |
| Q1 2018 | share | Increase | +53.85% | 10.14K shares | 1.15M | $96.94 | 28.99K |
| Q4 2017 | share | Decrease | -96.70% | -551.44K shares | -49.71M | $93.65 | 18.84K |
| Q3 2017 | share | Decrease | -12.23% | -79.45K shares | 3.47M | $80.45 | 570.28K |
| Q2 2017 | share | Decrease | -2.95% | -19.76K shares | 2.59M | $65.42 | 649.74K |
| Q1 2017 | share | Increase | +34.06% | 170.11K shares | 8.04M | $59.61 | 669.51K |
| Q4 2016 | share | Increase | 0.00% | 499.39K shares | 37.58M | $65.31 | 499.39K |
| Q3 2016 | share | Decrease | -100.00% | -6.61K shares | -482K | $57.3 | 0 |
| Q2 2016 | share | Increase | +0.49% | 32 shares | -1K | $62.38 | 6.61K |
| Q1 2016 | share | Decrease | -17.24% | -1.37K shares | -85K | $62.33 | 6.57K |