HARBOR INVESTMENT ADVISORY, LLC – T. Rowe Price Group, Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$4.62M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | Increase | +0.55% | 239 shares | -352K | $105.01 | 44.05K |
| Q2 2022 | share | Decrease | -2.00% | -895 shares | -1.78M | $113.61 | 43.81K |
| Q1 2022 | share | Increase | +50.76% | 15.05K shares | 928K | $151.19 | 44.71K |
| Q4 2021 | share | Increase | +0.71% | 210 shares | 40K | $198.14 | 29.65K |
| Q3 2021 | share | Decrease | -1.69% | -505 shares | -138K | $196.7 | 29.44K |
| Q2 2021 | share | Increase | +2.08% | 611 shares | 895K | $196.97 | 29.95K |
| Q1 2021 | share | Decrease | -0.07% | -22 shares | 590K | $167.21 | 29.34K |
| Q4 2020 | share | Increase | +5.38% | 1.49K shares | 872K | $146.61 | 29.36K |
| Q3 2020 | share | Decrease | -4.79% | -1.40K shares | -41K | $123.42 | 27.86K |
| Q2 2020 | share | Decrease | -1.05% | -312 shares | 726K | $118.04 | 29.26K |
| Q1 2020 | share | Increase | +2.20% | 638 shares | -638K | $92.64 | 29.57K |
| Q4 2019 | share | Increase | 0.00% | 28.94K shares | 3.52M | $114.63 | 28.94K |