WMS PARTNERS, LLC – T. Rowe Price Group, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$15.17M
portfolio value
WMS PARTNERS, 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 | -4.25% | -6.40K shares | -1.97M | $105.01 | 144.46K |
| Q2 2022 | share | Increase | +0.14% | 204 shares | -5.63M | $113.61 | 150.87K |
| Q1 2022 | share | Increase | +86.05% | 69.68K shares | 6.85M | $151.19 | 150.67K |
| Q4 2021 | share | Decrease | -5.20% | -4.44K shares | -880K | $198.14 | 80.98K |
| Q3 2021 | share | Decrease | -0.79% | -684 shares | -244K | $196.7 | 85.42K |
| Q2 2021 | share | Increase | +0.01% | 8 shares | 2.27M | $196.97 | 86.11K |
| Q1 2021 | share | Decrease | -1.59% | -1.39K shares | 1.52M | $167.21 | 86.10K |
| Q4 2020 | share | Increase | +38.01% | 24.09K shares | 5.11M | $146.61 | 87.49K |
| Q3 2020 | share | Increase | 0.00% | 3 shares | 300K | $123.42 | 63.39K |
| Q2 2020 | share | Decrease | -3.19% | -2.08K shares | 1.43M | $118.04 | 63.39K |
| Q1 2020 | share | Increase | +0.06% | 37 shares | -1.58M | $92.64 | 65.48K |
| Q4 2019 | share | Decrease | -0.78% | -515 shares | 438K | $114.63 | 65.44K |
| Q3 2019 | share | Increase | +0.59% | 390 shares | 342K | $106.83 | 65.95K |
| Q2 2019 | share | Increase | +3.28% | 2.08K shares | 838K | $101.93 | 65.56K |
| Q1 2019 | share | Decrease | -0.94% | -600 shares | 439K | $92.36 | 63.48K |
| Q4 2018 | share | 0.00% | 0 shares | -1.08M | $84.53 | 64.08K | |
| Q3 2018 | share | 0.00% | 0 shares | -443K | $99.22 | 64.08K | |
| Q2 2018 | share | Increase | +2.05% | 1.29K shares | 660K | $104.82 | 64.08K |
| Q1 2018 | share | Decrease | -1.75% | -1.11K shares | 73K | $96.94 | 62.79K |
| Q4 2017 | share | Decrease | -3.42% | -2.26K shares | 708K | $93.65 | 63.91K |
| Q3 2017 | share | Increase | +0.05% | 34 shares | 1.09M | $80.45 | 66.17K |
| Q2 2017 | share | Increase | +0.44% | 288 shares | 420K | $65.42 | 66.14K |
| Q1 2017 | share | Decrease | -0.77% | -510 shares | -507K | $59.61 | 65.85K |
| Q4 2016 | share | Decrease | -1.12% | -755 shares | 532K | $65.31 | 66.36K |
| Q3 2016 | share | Increase | +0.33% | 220 shares | -419K | $57.3 | 67.11K |
| Q2 2016 | share | Decrease | -58.83% | -95.61K shares | -7.05M | $62.38 | 66.89K |
| Q1 2016 | share | Decrease | -5.95% | -10.27K shares | -414K | $62.33 | 162.50K |