AUTUS ASSET MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$353,000
portfolio value
AUTUS 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 | Decrease | -0.15% | -5 shares | -29K | $105.01 | 3.36K |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $113.61 | 3.36K | |
| Q1 2022 | share | Decrease | -1.32% | -45 shares | -162K | $151.19 | 3.36K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 3.41K | |
| Q3 2021 | share | Decrease | -2.15% | -75 shares | -19K | $196.7 | 3.41K |
| Q2 2021 | share | Decrease | -11.44% | -450 shares | 15K | $196.97 | 3.48K |
| Q1 2021 | share | Decrease | -2.45% | -99 shares | 64K | $167.21 | 3.93K |
| Q4 2020 | share | Decrease | -15.96% | -766 shares | -4K | $146.61 | 4.03K |
| Q3 2020 | share | Decrease | -9.43% | -500 shares | -40K | $123.42 | 4.8K |
| Q2 2020 | share | 0.00% | 0 shares | 137K | $118.04 | 5.3K | |
| Q1 2020 | share | Decrease | -39.88% | -3.51K shares | -556K | $92.64 | 5.3K |
| Q4 2019 | share | Decrease | -0.84% | -75 shares | 58K | $114.63 | 8.81K |
| Q3 2019 | share | Decrease | -4.65% | -434 shares | -7K | $106.83 | 8.89K |
| Q2 2019 | share | Decrease | -4.11% | -400 shares | 49K | $101.93 | 9.32K |
| Q1 2019 | share | Increase | +24.28% | 1.9K shares | 252K | $92.36 | 9.72K |
| Q4 2018 | share | Decrease | -2.49% | -200 shares | -154K | $84.53 | 7.82K |
| Q3 2018 | share | Decrease | -1.53% | -125 shares | -70K | $99.22 | 8.02K |
| Q2 2018 | share | Decrease | -1.21% | -100 shares | 55K | $104.82 | 8.15K |
| Q1 2018 | share | Decrease | -5.71% | -500 shares | -27K | $96.94 | 8.25K |
| Q4 2017 | share | Decrease | -0.57% | -50 shares | 120K | $93.65 | 8.75K |
| Q3 2017 | share | 0.00% | 0 shares | 145K | $80.45 | 8.8K | |
| Q2 2017 | share | Decrease | -28.40% | -3.49K shares | -185K | $65.42 | 8.8K |
| Q1 2017 | share | Decrease | -4.65% | -600 shares | -132K | $59.61 | 12.29K |
| Q4 2016 | share | Decrease | -3.73% | -500 shares | 80K | $65.31 | 12.89K |
| Q3 2016 | share | Decrease | -6.30% | -900 shares | -153K | $57.3 | 13.39K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $62.38 | 14.29K | |
| Q1 2016 | share | Decrease | -10.91% | -1.75K shares | -97K | $62.33 | 14.29K |