GREENWICH INVESTMENT MANAGEMENT, INC. – T. Rowe Price Group, Inc. Transaction History
GREENWICH INVESTMENT MANAGEMENT, INC. portfolio value:
$2.32M
portfolio value
GREENWICH INVESTMENT MANAGEMENT, 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 | Decrease | -31.76% | -10.31K shares | -1.36M | $105.01 | 22.16K |
| Q2 2022 | share | Decrease | -40.08% | -21.73K shares | -4.50M | $113.61 | 32.48K |
| Q1 2022 | share | Increase | +1782.43% | 51.33K shares | 7.63M | $151.19 | 54.21K |
| Q4 2021 | share | Increase | +50.94% | 972 shares | 321K | $198.14 | 2.88K |
| Q3 2020 | share | Increase | 0.00% | 1.90K shares | 245K | $123.42 | 1.90K |
| Q3 2017 | share | Decrease | -100.00% | -69.65K shares | -5.16M | $80.45 | 0 |
| Q2 2017 | share | Decrease | -5.61% | -4.14K shares | 140K | $65.42 | 69.65K |
| Q1 2017 | share | Decrease | -3.89% | -2.99K shares | -750K | $59.61 | 73.79K |
| Q4 2016 | share | Decrease | -4.52% | -3.63K shares | 431K | $65.31 | 76.78K |
| Q3 2016 | share | Increase | +1.45% | 1.15K shares | -437K | $57.3 | 80.42K |
| Q2 2016 | share | Increase | +0.42% | 328 shares | -14K | $62.38 | 79.27K |
| Q1 2016 | share | Decrease | -4.26% | -3.51K shares | -96K | $62.33 | 78.94K |