MATHER GROUP, LLC. – T. Rowe Price Group, Inc. Transaction History
MATHER GROUP, LLC. portfolio value:
$10.02M
portfolio value
MATHER 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 | Increase | +5.84% | 5.26K shares | -222K | $105.01 | 95.42K |
| Q2 2022 | share | Increase | +19.06% | 14.43K shares | -1.20M | $113.61 | 90.15K |
| Q1 2022 | share | Increase | +23.54% | 14.43K shares | -604K | $151.19 | 75.72K |
| Q4 2021 | share | Increase | +3.52% | 2.08K shares | 406K | $198.14 | 61.29K |
| Q3 2021 | share | Decrease | -6.32% | -3.99K shares | -867K | $196.7 | 59.21K |
| Q2 2021 | share | Increase | +0.01% | 7 shares | 1.66M | $196.97 | 63.21K |
| Q1 2021 | share | Decrease | -4.95% | -3.29K shares | 779K | $167.21 | 63.20K |
| Q4 2020 | share | Increase | +3.22% | 2.07K shares | 1.80M | $146.61 | 66.49K |
| Q3 2020 | share | Increase | +1.48% | 942 shares | 420K | $123.42 | 64.42K |
| Q2 2020 | share | Increase | +17.26% | 9.34K shares | 2.55M | $118.04 | 63.48K |
| Q1 2020 | share | Increase | +9.02% | 4.48K shares | -763K | $92.64 | 54.13K |
| Q4 2019 | share | Increase | +5.15% | 2.43K shares | 655K | $114.63 | 49.65K |
| Q3 2019 | share | Increase | +10.09% | 4.32K shares | 689K | $106.83 | 47.22K |
| Q2 2019 | share | Increase | +12.74% | 4.84K shares | 897K | $101.93 | 42.89K |
| Q1 2019 | share | Increase | +65.73% | 15.09K shares | 1.68M | $92.36 | 38.04K |
| Q4 2018 | share | Increase | +35.59% | 6.02K shares | 271K | $84.53 | 22.95K |
| Q3 2018 | share | Increase | +64.80% | 6.65K shares | 656K | $99.22 | 16.93K |
| Q2 2018 | share | Increase | +380.32% | 8.13K shares | 962K | $104.82 | 10.27K |
| Q1 2018 | share | Increase | 0.00% | 2.13K shares | 231K | $96.94 | 2.13K |