SRB CORP – T. Rowe Price Group, Inc. Transaction History
SRB CORP portfolio value:
$102.53M
portfolio value
SRB CORP 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 | +76.03% | 421.73K shares | 39.51M | $105.01 | 976.43K |
| Q2 2022 | share | Decrease | -1.15% | -6.45K shares | -21.82M | $113.61 | 554.70K |
| Q1 2022 | share | 0.00% | 0 shares | -25.50M | $151.19 | 561.15K | |
| Q4 2021 | share | Increase | +21.23% | 98.27K shares | 19.29M | $198.14 | 561.15K |
| Q3 2021 | share | Increase | +1.73% | 7.87K shares | 971K | $196.7 | 462.87K |
| Q2 2021 | share | Increase | 0.00% | 455.00K shares | 90.07M | $196.97 | 455.00K |
| Q1 2021 | share | Decrease | -100.00% | -5.51K shares | -835K | $167.21 | 0 |
| Q4 2020 | share | Increase | +32.36% | 1.34K shares | 301K | $146.61 | 5.51K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $123.42 | 4.16K | |
| Q2 2020 | share | Increase | +7.01% | 273 shares | 135K | $118.04 | 4.16K |
| Q1 2020 | share | Increase | 0.00% | 3.89K shares | 380K | $92.64 | 3.89K |