TWIN FOCUS CAPITAL PARTNERS, LLC – T. Rowe Price Group, Inc. Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.92M
portfolio value
TWIN FOCUS CAPITAL 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 | +0.13% | 24 shares | -156K | $105.01 | 18.37K |
| Q2 2022 | share | Decrease | -0.06% | -11 shares | -691K | $113.61 | 18.35K |
| Q1 2022 | share | Increase | +0.02% | 4 shares | -834K | $151.19 | 18.36K |
| Q4 2021 | share | Increase | +0.02% | 4 shares | 0 | $198.14 | 18.35K |
| Q3 2021 | share | Increase | +0.04% | 7 shares | -22K | $196.7 | 18.35K |
| Q2 2021 | share | Increase | +3.04% | 542 shares | 577K | $196.97 | 18.34K |
| Q1 2021 | share | 0.00% | 0 shares | 360K | $167.21 | 17.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 412K | $146.61 | 17.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $123.42 | 17.80K | |
| Q2 2020 | share | Decrease | -0.03% | -6 shares | 460K | $118.04 | 17.80K |
| Q1 2020 | share | Increase | +0.06% | 10 shares | -430K | $92.64 | 17.81K |
| Q4 2019 | share | 0.00% | 0 shares | 135K | $114.63 | 17.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $106.83 | 17.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 171K | $101.93 | 17.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 139K | $92.36 | 17.8K | |
| Q4 2018 | share | Increase | +18.67% | 2.8K shares | 5K | $84.53 | 17.8K |
| Q3 2018 | share | 0.00% | 0 shares | -103K | $99.22 | 15K | |
| Q2 2018 | share | 0.00% | 0 shares | 121K | $104.82 | 15K | |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $96.94 | 15K | |
| Q4 2017 | share | 0.00% | 0 shares | 214K | $93.65 | 15K | |
| Q3 2017 | share | 0.00% | 0 shares | 247K | $80.45 | 15K | |
| Q2 2017 | share | Decrease | -0.66% | -100 shares | 84K | $65.42 | 15K |
| Q1 2017 | share | 0.00% | 0 shares | -107K | $59.61 | 15.1K | |
| Q4 2016 | share | Increase | +15.27% | 2K shares | 265K | $65.31 | 15.1K |
| Q3 2016 | share | 0.00% | 0 shares | -85K | $57.3 | 13.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $62.38 | 13.1K | |
| Q1 2016 | share | Increase | +87.14% | 6.1K shares | 462K | $62.33 | 13.1K |