HIGHLANDER CAPITAL MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
HIGHLANDER CAPITAL 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 | 0.00% | 0 shares | -86K | $105.01 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -376K | $113.61 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -454K | $151.19 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $198.14 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $196.7 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 264K | $196.97 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 202K | $167.21 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 232K | $146.61 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $123.42 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 258K | $118.04 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -241K | $92.64 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $114.63 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $106.83 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $101.93 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $92.36 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -174K | $84.53 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -69K | $99.22 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $104.82 | 10K | |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 1.04M | $96.94 | 10K |