EAGLE RIDGE INVESTMENT MANAGEMENT – T. Rowe Price Group, Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$1.18M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | -97K | $105.01 | 11.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -424K | $113.61 | 11.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -514K | $151.19 | 11.29K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $198.14 | 11.29K | |
| Q3 2021 | share | Decrease | -1.59% | -183 shares | -50K | $196.7 | 11.29K |
| Q2 2021 | share | Decrease | -2.16% | -254 shares | 259K | $196.97 | 11.48K |
| Q1 2021 | share | 0.00% | 0 shares | 237K | $167.21 | 11.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 272K | $146.61 | 11.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $123.42 | 11.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 303K | $118.04 | 11.73K | |
| Q1 2020 | share | Decrease | -0.42% | -50 shares | -290K | $92.64 | 11.73K |
| Q4 2019 | share | Decrease | -0.17% | -20 shares | 87K | $114.63 | 11.78K |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $106.83 | 11.80K | |
| Q2 2019 | share | Decrease | -4.51% | -558 shares | 57K | $101.93 | 11.80K |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $92.36 | 12.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -209K | $84.53 | 12.36K | |
| Q3 2018 | share | Decrease | -28.32% | -4.88K shares | -652K | $99.22 | 12.36K |
| Q2 2018 | share | Decrease | -0.58% | -100 shares | 129K | $104.82 | 17.24K |
| Q1 2018 | share | Decrease | -3.07% | -550 shares | -5K | $96.94 | 17.34K |
| Q4 2017 | share | 0.00% | 0 shares | 256K | $93.65 | 17.89K | |
| Q3 2017 | share | Increase | 0.00% | 17.89K shares | 1.62M | $80.45 | 17.89K |
| Q3 2016 | share | Decrease | -100.00% | -59.60K shares | -4.35M | $57.3 | 0 |
| Q2 2016 | share | Increase | +2.35% | 1.36K shares | 72K | $62.38 | 59.60K |
| Q1 2016 | share | Decrease | -0.07% | -39 shares | 112K | $62.33 | 58.24K |