CLEAR STREET MARKETS LLC – T. Rowe Price Group, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.51M
portfolio value
CLEAR STREET MARKETS 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 | +2934.60% | 13.91K shares | 1.45M | $105.01 | 14.38K |
| Q2 2022 | share | Increase | +20.30% | 80 shares | -6K | $113.61 | 474 |
| Q1 2022 | share | Decrease | -75.74% | -1.23K shares | -259K | $151.19 | 394 |
| Q4 2021 | share | Increase | 0.00% | 1.62K shares | 319K | $198.14 | 1.62K |
| Q3 2018 | put | Decrease | -100.00% | -32 shares | -371K | $99.22 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -3.8K shares | -441K | $99.22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.8K shares | 441K | $104.82 | 3.8K |
| Q2 2018 | put | Increase | 0.00% | 32 shares | 371K | $104.82 | 32 |
| Q1 2017 | share | Decrease | -100.00% | -6.67K shares | -503K | $59.61 | 0 |
| Q4 2016 | share | Increase | +11.41% | 684 shares | 104K | $65.31 | 6.67K |
| Q3 2016 | share | Increase | +102.16% | 3.02K shares | 183K | $57.3 | 5.99K |
| Q2 2016 | share | Increase | 0.00% | 2.96K shares | 216K | $62.38 | 2.96K |