QUANTBOT TECHNOLOGIES LP – T. Rowe Price Group, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$5.89M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +631.41% | 48.42K shares | 5.01M | $105.01 | 56.09K |
| Q2 2022 | share | Decrease | -56.96% | -10.15K shares | -1.82M | $113.61 | 7.67K |
| Q1 2022 | share | Increase | 0.00% | 17.82K shares | 2.69M | $151.19 | 17.82K |
| Q4 2021 | share | Decrease | -100.00% | -5.09K shares | -1.00M | $198.14 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.09K shares | 1.00M | $196.7 | 5.09K |
| Q2 2021 | share | Decrease | -100.00% | -3.82K shares | -655K | $196.97 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.82K shares | 655K | $167.21 | 3.82K |
| Q4 2020 | share | Decrease | -100.00% | -21.91K shares | -2.80M | $146.61 | 0 |
| Q3 2020 | share | Decrease | -34.61% | -11.59K shares | -1.32M | $123.42 | 21.91K |
| Q2 2020 | share | Increase | +1809.17% | 31.75K shares | 3.96M | $118.04 | 33.50K |
| Q1 2020 | share | Increase | 0.00% | 1.75K shares | 171K | $92.64 | 1.75K |
| Q3 2019 | share | Decrease | -100.00% | -26.50K shares | -2.90M | $106.83 | 0 |
| Q2 2019 | share | Increase | +2463.25% | 25.47K shares | 2.80M | $101.93 | 26.50K |
| Q1 2019 | share | Increase | 0.00% | 1.03K shares | 103K | $92.36 | 1.03K |
| Q3 2018 | share | Decrease | -100.00% | -28.09K shares | -3.26M | $99.22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 28.09K shares | 3.26M | $104.82 | 28.09K |
| Q2 2017 | share | Decrease | -100.00% | -8.44K shares | -575K | $65.42 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.44K shares | 575K | $59.61 | 8.44K |
| Q4 2016 | share | Decrease | -100.00% | -638 shares | -42K | $65.31 | 0 |
| Q3 2016 | share | Increase | 0.00% | 638 shares | 42K | $57.3 | 638 |
| Q2 2016 | share | Decrease | -100.00% | -32.99K shares | -2.42M | $62.38 | 0 |
| Q1 2016 | share | Increase | +133.12% | 18.83K shares | 1.41M | $62.33 | 32.99K |