RAFFERTY ASSET MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.55M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +9.49% | 7.05K shares | 101K | $105.01 | 81.42K |
| Q2 2022 | share | Decrease | -37.03% | -43.73K shares | -9.40M | $113.61 | 74.36K |
| Q1 2022 | share | Decrease | -3.66% | -4.48K shares | -6.25M | $151.19 | 118.10K |
| Q4 2021 | share | Increase | +13.26% | 14.35K shares | 2.81M | $198.14 | 122.59K |
| Q3 2021 | share | Decrease | -16.59% | -21.53K shares | -4.4M | $196.7 | 108.24K |
| Q2 2021 | share | Increase | +12.83% | 14.75K shares | 5.95M | $196.97 | 129.77K |
| Q1 2021 | share | Increase | +20.61% | 19.65K shares | 5.3M | $167.21 | 115.01K |
| Q4 2020 | share | Increase | +19.78% | 15.74K shares | 4.22M | $146.61 | 95.36K |
| Q3 2020 | share | Increase | +32.40% | 19.48K shares | 2.78M | $123.42 | 79.61K |
| Q2 2020 | share | Increase | +491.98% | 49.97K shares | 6.43M | $118.04 | 60.13K |
| Q1 2020 | share | Decrease | -72.84% | -27.24K shares | -3.56M | $92.64 | 10.15K |
| Q4 2019 | share | Increase | +7.30% | 2.54K shares | 574K | $114.63 | 37.40K |
| Q3 2019 | share | Decrease | -13.31% | -5.35K shares | -428K | $106.83 | 34.85K |
| Q2 2019 | share | Decrease | -45.24% | -33.21K shares | -2.94M | $101.93 | 40.21K |
| Q1 2019 | share | Increase | +78.92% | 32.38K shares | 3.56M | $92.36 | 73.42K |
| Q4 2018 | share | Decrease | -26.22% | -14.58K shares | -2.28M | $84.53 | 41.03K |
| Q3 2018 | share | Decrease | -10.18% | -6.30K shares | -1.11M | $99.22 | 55.61K |
| Q2 2018 | share | Increase | +3.00% | 1.80K shares | 698K | $104.82 | 61.92K |
| Q1 2018 | share | Increase | +16.85% | 8.67K shares | 1.09M | $96.94 | 60.11K |
| Q4 2017 | share | Increase | +30.75% | 12.09K shares | 1.83M | $93.65 | 51.44K |
| Q3 2017 | share | Increase | +12.62% | 4.41K shares | 974K | $80.45 | 39.34K |
| Q2 2017 | share | Decrease | -20.69% | -9.11K shares | -409K | $65.42 | 34.93K |
| Q1 2017 | share | Increase | +260.45% | 31.83K shares | 2.08M | $59.61 | 44.05K |
| Q4 2016 | share | Decrease | -21.71% | -3.38K shares | -118K | $65.31 | 12.22K |
| Q3 2016 | share | Decrease | -40.40% | -10.58K shares | -873K | $57.3 | 15.61K |
| Q2 2016 | share | Decrease | -23.83% | -8.19K shares | -615K | $62.38 | 26.19K |
| Q1 2016 | share | Decrease | -38.36% | -21.39K shares | -1.49M | $62.33 | 34.38K |