MCKINLEY CARTER WEALTH SERVICES, INC. – T. Rowe Price Group, Inc. Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$1.05M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. 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 | -2.78% | -288 shares | -119K | $105.01 | 10.05K |
| Q2 2022 | share | Increase | +10.03% | 943 shares | -246K | $113.61 | 10.34K |
| Q1 2022 | share | Increase | +19.41% | 1.52K shares | -127K | $151.19 | 9.4K |
| Q4 2021 | share | Decrease | -3.35% | -273 shares | -54K | $198.14 | 7.87K |
| Q3 2021 | share | Decrease | -2.73% | -229 shares | -56K | $196.7 | 8.14K |
| Q2 2021 | share | Increase | +3.38% | 274 shares | 268K | $196.97 | 8.37K |
| Q1 2021 | share | Increase | +15.32% | 1.07K shares | 327K | $167.21 | 8.1K |
| Q4 2020 | share | Decrease | -1.57% | -112 shares | 148K | $146.61 | 7.02K |
| Q3 2020 | share | Increase | +15.86% | 977 shares | 154K | $123.42 | 7.13K |
| Q2 2020 | share | Increase | 0.00% | 6.15K shares | 761K | $118.04 | 6.15K |
| Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -215K | $92.64 | 0 |
| Q4 2019 | share | Decrease | -5.72% | -107 shares | 1K | $114.63 | 1.76K |
| Q3 2019 | share | Decrease | -70.40% | -4.44K shares | -479K | $106.83 | 1.87K |
| Q2 2019 | share | Increase | +1.90% | 118 shares | 72K | $101.93 | 6.31K |
| Q1 2019 | share | Increase | +22.34% | 1.13K shares | 153K | $92.36 | 6.2K |
| Q4 2018 | share | Increase | +10.92% | 499 shares | -31K | $84.53 | 5.06K |
| Q3 2018 | share | Increase | +1.49% | 67 shares | -24K | $99.22 | 4.56K |
| Q2 2018 | share | Increase | +18.75% | 711 shares | 114K | $104.82 | 4.50K |
| Q1 2018 | share | Increase | +16.40% | 534 shares | 67K | $96.94 | 3.79K |
| Q4 2017 | share | Increase | 0.00% | 3.25K shares | 342K | $93.65 | 3.25K |