APRIEM ADVISORS – T. Rowe Price Group, Inc. Transaction History
APRIEM ADVISORS portfolio value:
$7.43M
portfolio value
APRIEM ADVISORS 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 | Decrease | -9.06% | -7.05K shares | -1.41M | $105.01 | 70.8K |
| Q2 2022 | share | Increase | +8.26% | 5.93K shares | -2.02M | $113.61 | 77.85K |
| Q1 2022 | share | Increase | +0.58% | 414 shares | -3.18M | $151.19 | 71.91K |
| Q4 2021 | share | Decrease | -33.47% | -35.97K shares | -7.08M | $198.14 | 71.50K |
| Q3 2021 | share | Decrease | -2.45% | -2.69K shares | -670K | $196.7 | 107.47K |
| Q2 2021 | share | Decrease | -2.67% | -3.02K shares | 2.38M | $196.97 | 110.17K |
| Q1 2021 | share | Increase | +5.22% | 5.61K shares | 3.13M | $167.21 | 113.19K |
| Q4 2020 | share | Decrease | -5.72% | -6.52K shares | 1.65M | $146.61 | 107.58K |
| Q3 2020 | share | Increase | +1.54% | 1.73K shares | 753K | $123.42 | 114.10K |
| Q2 2020 | share | Increase | +7.64% | 7.97K shares | 3.68M | $118.04 | 112.37K |
| Q1 2020 | share | Increase | 0.00% | 104.39K shares | 10.19M | $92.64 | 104.39K |
| Q2 2016 | share | Decrease | -100.00% | -101 shares | -7K | $62.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 101 shares | 7K | $62.33 | 101 |