WHALEROCK POINT PARTNERS, LLC – T. Rowe Price Capital Appreciation Fund Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$440,000
portfolio value
T. Rowe Price Capital Appreciation Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.27K shares | 440K | $30.85 | 14.27K |
| Q4 2020 | share | Decrease | -100.00% | -413 shares | -412.52K | $34.11 | 0 |
| Q3 2020 | share | Increase | 0.00% | 413 shares | 412.52K | $30.61 | 413 |
| Q1 2020 | share | Decrease | -100.00% | -14.42K shares | -450K | $25.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $28.87 | 14.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $27.36 | 14.42K | |
| Q2 2019 | share | Increase | 0.00% | 14.42K shares | 449K | $27.2 | 14.42K |