ASHFIELD CAPITAL PARTNERS, LLC – T. Rowe Price Group, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$672,000
portfolio value
ASHFIELD 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 | 0.00% | 0 shares | -55K | $105.01 | 6.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -241K | $113.61 | 6.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -290K | $151.19 | 6.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $198.14 | 6.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $196.7 | 6.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 169K | $196.97 | 6.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $167.21 | 6.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $146.61 | 6.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $123.42 | 6.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $118.04 | 6.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -155K | $92.64 | 6.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $114.63 | 6.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $106.83 | 6.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $101.93 | 6.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $92.36 | 6.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $84.53 | 6.4K | |
| Q3 2018 | share | 0.00% | 0 shares | -44K | $99.22 | 6.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $104.82 | 6.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $96.94 | 6.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 92K | $93.65 | 6.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $80.45 | 6.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $65.42 | 6.4K | |
| Q1 2017 | share | Decrease | -17.95% | -1.4K shares | -151K | $59.61 | 6.4K |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $65.31 | 7.8K | |
| Q3 2016 | share | Decrease | -20.62% | -2.02K shares | -198K | $57.3 | 7.8K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $62.38 | 9.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $62.33 | 9.82K |