ROUNDVIEW CAPITAL LLC – T. Rowe Price Group, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.27M
portfolio value
ROUNDVIEW CAPITAL 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 | +25.74% | 4.43K shares | 318K | $105.01 | 21.68K |
Q2 2022 | share | Increase | +24.67% | 3.41K shares | -133K | $113.61 | 17.24K |
Q1 2022 | share | Increase | 0.00% | 13.83K shares | 2.09M | $151.19 | 13.83K |