PATTON ALBERTSON MILLER GROUP, LLC – T. Rowe Price Group, Inc. Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$478,000
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | -1.81% | -84 shares | -48K | $105.01 | 4.54K |
| Q2 2022 | share | Decrease | -23.67% | -1.43K shares | -391K | $113.61 | 4.63K |
| Q1 2022 | share | Decrease | -32.07% | -2.86K shares | -840K | $151.19 | 6.06K |
| Q4 2021 | share | Decrease | -6.69% | -640 shares | -126K | $198.14 | 8.93K |
| Q3 2021 | share | Decrease | -4.38% | -439 shares | -99K | $196.7 | 9.57K |
| Q2 2021 | share | Decrease | -5.52% | -585 shares | 164K | $196.97 | 10.01K |
| Q1 2021 | share | Decrease | -1.40% | -150 shares | 64K | $167.21 | 10.59K |
| Q4 2020 | share | Decrease | -3.37% | -375 shares | 328K | $146.61 | 10.74K |
| Q3 2020 | share | Decrease | -2.13% | -242 shares | 22K | $123.42 | 11.12K |
| Q2 2020 | share | Decrease | -5.05% | -605 shares | 235K | $118.04 | 11.36K |
| Q1 2020 | share | Decrease | -2.45% | -301 shares | -326K | $92.64 | 11.96K |
| Q4 2019 | share | Decrease | -1.82% | -227 shares | 67K | $114.63 | 12.27K |
| Q3 2019 | share | Increase | +10.15% | 1.15K shares | 195K | $106.83 | 12.49K |
| Q2 2019 | share | Increase | 0.00% | 11.34K shares | 1.23M | $101.93 | 11.34K |
| Q4 2018 | share | Decrease | -100.00% | -553 shares | -52K | $84.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 553 shares | 52K | $99.22 | 553 |