BENJAMIN F. EDWARDS & COMPANY, INC. – T. Rowe Price Group, Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.11M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | +26.75% | 4.25K shares | 309K | $105.01 | 20.14K |
| Q2 2022 | share | Increase | +12.78% | 1.80K shares | -325K | $113.61 | 15.89K |
| Q1 2022 | share | Increase | +128.93% | 7.93K shares | 921K | $151.19 | 14.09K |
| Q4 2021 | share | Increase | +81.49% | 2.76K shares | 543K | $198.14 | 6.15K |
| Q3 2021 | share | Increase | +1.71% | 57 shares | 7K | $196.7 | 3.39K |
| Q2 2021 | share | Increase | +26.37% | 696 shares | 207K | $196.97 | 3.33K |
| Q1 2021 | share | Decrease | -0.23% | -6 shares | 53K | $167.21 | 2.63K |
| Q4 2020 | share | Decrease | -8.45% | -244 shares | 30K | $146.61 | 2.64K |
| Q3 2020 | share | Decrease | -0.93% | -27 shares | 10K | $123.42 | 2.88K |
| Q2 2020 | share | Decrease | -0.72% | -21 shares | 73K | $118.04 | 2.91K |
| Q1 2020 | share | Decrease | -7.55% | -240 shares | -100K | $92.64 | 2.93K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $114.63 | 3.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $106.83 | 3.17K | |
| Q2 2019 | share | Increase | +7.29% | 216 shares | 53K | $101.93 | 3.17K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $92.36 | 2.96K | |
| Q4 2018 | share | Increase | +7.52% | 207 shares | -28K | $84.53 | 2.96K |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $99.22 | 2.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $104.82 | 2.75K | |
| Q1 2018 | share | Decrease | -3.23% | -92 shares | -2K | $96.94 | 2.75K |
| Q4 2017 | share | Increase | +10.35% | 267 shares | 65K | $93.65 | 2.84K |
| Q3 2017 | share | Increase | +21.71% | 460 shares | 77K | $80.45 | 2.57K |
| Q2 2017 | share | Increase | +102.97% | 1.07K shares | 86K | $65.42 | 2.11K |
| Q1 2017 | share | Increase | +2272.73% | 1K shares | 68K | $59.61 | 1.04K |
| Q4 2016 | share | Decrease | -84.45% | -239 shares | -16K | $65.31 | 44 |
| Q3 2016 | share | Increase | +137.82% | 164 shares | 10K | $57.3 | 283 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $62.38 | 119 | |
| Q1 2016 | share | Increase | +0.85% | 1 shares | 1K | $62.33 | 119 |