MANCHESTER CAPITAL MANAGEMENT LLC – T. Rowe Price Group, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$28.29M
portfolio value
MANCHESTER CAPITAL 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 | +0.02% | 42 shares | -2.31M | $105.01 | 269.41K |
| Q2 2022 | share | Increase | +56.16% | 96.87K shares | 4.52M | $113.61 | 269.37K |
| Q1 2022 | share | Increase | +0.01% | 16 shares | -7.83M | $151.19 | 172.49K |
| Q4 2021 | share | Increase | +6.43% | 10.42K shares | 2.04M | $198.14 | 172.48K |
| Q3 2021 | share | Increase | +0.01% | 19 shares | -202K | $196.7 | 162.05K |
| Q2 2021 | share | Decrease | -0.60% | -980 shares | 4.10M | $196.97 | 162.04K |
| Q1 2021 | share | Decrease | -0.01% | -15 shares | 3.29M | $167.21 | 163.02K |
| Q4 2020 | share | Decrease | -0.69% | -1.13K shares | 3.63M | $146.61 | 163.03K |
| Q3 2020 | share | Increase | 0.00% | 8 shares | 775K | $123.42 | 164.16K |
| Q2 2020 | share | 0.00% | 0 shares | 4.24M | $118.04 | 164.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.97M | $92.64 | 164.15K | |
| Q4 2019 | share | Decrease | -9.70% | -17.62K shares | -768K | $114.63 | 164.15K |
| Q3 2019 | share | Increase | +13527.06% | 180.45K shares | 20.62M | $106.83 | 181.78K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $101.93 | 1.33K | |
| Q1 2019 | share | Increase | 0.00% | 1.33K shares | 134K | $92.36 | 1.33K |
| Q1 2016 | share | Decrease | -100.00% | -600 shares | -43K | $62.33 | 0 |