ENSIGN PEAK ADVISORS, INC – T. Rowe Price Group, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$24.12M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +31.65% | 55.23K shares | 4.29M | $105.01 | 229.75K |
| Q2 2022 | share | Increase | +86.06% | 80.72K shares | 5.64M | $113.61 | 174.52K |
| Q1 2022 | share | Increase | +2.10% | 1.92K shares | -3.88M | $151.19 | 93.80K |
| Q4 2021 | share | Increase | +422.90% | 74.30K shares | 14.61M | $198.14 | 91.87K |
| Q3 2021 | share | Decrease | -3.56% | -649 shares | -150K | $196.7 | 17.57K |
| Q2 2021 | share | Decrease | -28.18% | -7.15K shares | -747K | $196.97 | 18.22K |
| Q1 2021 | share | Increase | +7.19% | 1.70K shares | 770K | $167.21 | 25.37K |
| Q4 2020 | share | Decrease | -40.79% | -16.30K shares | -1.54M | $146.61 | 23.66K |
| Q3 2020 | share | Increase | +21.05% | 6.95K shares | 1.04M | $123.42 | 39.97K |
| Q2 2020 | share | Increase | +71.53% | 13.77K shares | 2.19M | $118.04 | 33.02K |
| Q1 2020 | share | Decrease | -53.35% | -22.01K shares | -3.14M | $92.64 | 19.25K |
| Q4 2019 | share | Increase | 0.00% | 41.26K shares | 5.02M | $114.63 | 41.26K |