NEXUS INVESTMENT MANAGEMENT ULC – T. Rowe Price Group, Inc. Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$746,000
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | -61K | $105.01 | 7.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -266K | $113.61 | 7.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -323K | $151.19 | 7.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $198.14 | 7.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $196.7 | 7.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 188K | $196.97 | 7.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $167.21 | 7.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $146.61 | 7.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $123.42 | 7.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 184K | $118.04 | 7.1K | |
| Q1 2020 | share | Decrease | -56.04% | -9.05K shares | -1.27M | $92.64 | 7.1K |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $114.63 | 16.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 73K | $106.83 | 16.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 155K | $101.93 | 16.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $92.36 | 16.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -272K | $84.53 | 16.15K | |
| Q3 2018 | share | 0.00% | 0 shares | -112K | $99.22 | 16.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 131K | $104.82 | 16.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $96.94 | 16.15K | |
| Q4 2017 | share | Decrease | -38.36% | -10.05K shares | -680K | $93.65 | 16.15K |
| Q3 2017 | share | 0.00% | 0 shares | 431K | $80.45 | 26.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 158K | $65.42 | 26.2K | |
| Q1 2017 | share | 0.00% | 0 shares | -185K | $59.61 | 26.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 229K | $65.31 | 26.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -170K | $57.3 | 26.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $62.38 | 26.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $62.33 | 26.2K |