BRR OPCO, LLC – T. Rowe Price Group, Inc. Transaction History
BRR OPCO, LLC portfolio value:
$898,000
portfolio value
BRR OPCO, LLC 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 | -19.90% | -2.12K shares | -316K | $105.01 | 8.55K |
| Q2 2022 | share | Increase | +6.68% | 669 shares | -300K | $113.61 | 10.68K |
| Q1 2022 | share | Increase | +8.84% | 813 shares | -295K | $151.19 | 10.01K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 0 | $198.14 | 9.2K |
| Q3 2021 | share | Decrease | -3.38% | -322 shares | -76K | $196.7 | 9.19K |
| Q2 2021 | share | Decrease | -9.22% | -967 shares | 85K | $196.97 | 9.52K |
| Q1 2021 | share | Decrease | -0.18% | -19 shares | 209K | $167.21 | 10.48K |
| Q4 2020 | share | Increase | +4.51% | 453 shares | 302K | $146.61 | 10.50K |
| Q3 2020 | share | Increase | 0.00% | 10.05K shares | 1.28M | $123.42 | 10.05K |