WEST OAK CAPITAL, LLC – T. Rowe Price Group, Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$788,000
portfolio value
WEST OAK CAPITAL, 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 | +18.69% | 1.18K shares | 69K | $105.01 | 7.50K |
| Q2 2022 | share | Increase | +5.33% | 320 shares | -189K | $113.61 | 6.32K |
| Q1 2022 | share | 0.00% | 0 shares | -273K | $151.19 | 6.00K | |
| Q4 2021 | share | Decrease | -0.83% | -50 shares | -10K | $198.14 | 6.00K |
| Q3 2021 | share | Decrease | -6.20% | -400 shares | -87K | $196.7 | 6.05K |
| Q2 2021 | share | Increase | +1.18% | 75 shares | 183K | $196.97 | 6.45K |
| Q1 2021 | share | Increase | +0.79% | 50 shares | 137K | $167.21 | 6.38K |
| Q4 2020 | share | Increase | +0.80% | 50 shares | 153K | $146.61 | 6.33K |
| Q3 2020 | share | Increase | +1.87% | 115 shares | 44K | $123.42 | 6.28K |
| Q2 2020 | share | Decrease | -0.72% | -45 shares | 155K | $118.04 | 6.16K |
| Q1 2020 | share | Increase | +0.49% | 30 shares | -147K | $92.64 | 6.21K |
| Q4 2019 | share | Decrease | -3.29% | -210 shares | 23K | $114.63 | 6.18K |
| Q3 2019 | share | Increase | +4.93% | 300 shares | 62K | $106.83 | 6.39K |
| Q2 2019 | share | Decrease | -0.41% | -25 shares | 56K | $101.93 | 6.09K |
| Q1 2019 | share | 0.00% | 0 shares | 47.46K | $92.36 | 6.11K | |
| Q4 2018 | share | Decrease | -5.34% | -345 shares | -140.76K | $84.53 | 6.11K |
| Q3 2018 | share | Decrease | -3.73% | -250 shares | -73.66K | $99.22 | 6.46K |
| Q2 2018 | share | Decrease | -2.68% | -185 shares | 34.51K | $104.82 | 6.71K |
| Q1 2018 | share | Decrease | -3.36% | -240 shares | -4.22K | $96.94 | 6.89K |
| Q4 2017 | share | Increase | +9.60% | 625 shares | 158.54K | $93.65 | 7.13K |
| Q3 2017 | share | Decrease | -1.51% | -100 shares | 99.60K | $80.45 | 6.51K |
| Q2 2017 | share | Increase | +1.77% | 115 shares | 47.89K | $65.42 | 6.61K |
| Q1 2017 | share | Decrease | -14.99% | -1.14K shares | -132.35K | $59.61 | 6.49K |
| Q4 2016 | share | Decrease | -38.19% | -4.72K shares | -246.95K | $65.31 | 7.64K |
| Q3 2016 | share | Decrease | -20.82% | -3.25K shares | -317.12K | $57.3 | 12.36K |
| Q2 2016 | share | Decrease | -1.51% | -240 shares | -25.27K | $62.38 | 15.61K |
| Q1 2016 | share | Decrease | -3.38% | -555 shares | -8.45K | $62.33 | 15.85K |