CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$11.98M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | +94.06% | 55.31K shares | 5.30M | $105.01 | 114.11K |
| Q2 2022 | share | Increase | +15.85% | 8.04K shares | -993K | $113.61 | 58.80K |
| Q1 2022 | share | Increase | +13.52% | 6.04K shares | -1.11M | $151.19 | 50.75K |
| Q4 2021 | share | Increase | +21.50% | 7.91K shares | 1.53M | $198.14 | 44.71K |
| Q3 2021 | share | Decrease | -11.17% | -4.62K shares | -941K | $196.7 | 36.79K |
| Q2 2021 | share | Decrease | -0.51% | -213 shares | 1.05M | $196.97 | 41.42K |
| Q1 2021 | share | Decrease | -1.54% | -650 shares | 744K | $167.21 | 41.63K |
| Q4 2020 | share | Increase | +6.21% | 2.47K shares | 1.29M | $146.61 | 42.28K |
| Q3 2020 | share | Decrease | -1.06% | -425 shares | 135K | $123.42 | 39.81K |
| Q2 2020 | share | Increase | +0.56% | 223 shares | 1.06M | $118.04 | 40.24K |
| Q1 2020 | share | Increase | +36.37% | 10.67K shares | 334K | $92.64 | 40.01K |
| Q4 2019 | share | Decrease | -0.34% | -99 shares | 212K | $114.63 | 29.34K |
| Q3 2019 | share | Decrease | -1.07% | -318 shares | 98K | $106.83 | 29.44K |
| Q2 2019 | share | Decrease | -3.76% | -1.16K shares | 169K | $101.93 | 29.76K |
| Q1 2019 | share | Increase | +5.25% | 1.54K shares | 383K | $92.36 | 30.92K |
| Q4 2018 | share | Increase | +1004.66% | 26.72K shares | 2.45M | $84.53 | 29.38K |
| Q3 2018 | share | Decrease | -95.80% | -60.68K shares | -7.14M | $99.22 | 2.66K |
| Q2 2018 | share | Decrease | -6.26% | -4.23K shares | -242K | $104.82 | 63.34K |
| Q1 2018 | share | Increase | +16.08% | 9.35K shares | 1.50M | $96.94 | 67.57K |
| Q4 2017 | share | Increase | 0.00% | 58.21K shares | 6.14M | $93.65 | 58.21K |