VANTAGE INVESTMENT PARTNERS, LLC – T. Rowe Price Group, Inc. Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$7.76M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | +4.56% | 3.22K shares | -270K | $105.01 | 73.95K |
| Q2 2022 | share | Increase | +25.74% | 14.47K shares | -468K | $113.61 | 70.72K |
| Q1 2022 | share | Increase | +8.13% | 4.22K shares | -1.72M | $151.19 | 56.25K |
| Q4 2021 | share | Increase | +21.60% | 9.24K shares | 1.81M | $198.14 | 52.02K |
| Q3 2021 | share | Decrease | -27.58% | -16.29K shares | -3.27M | $196.7 | 42.78K |
| Q2 2021 | share | Increase | +1.40% | 817 shares | 1.69M | $196.97 | 59.07K |
| Q1 2021 | share | Increase | +0.84% | 484 shares | 1.25M | $167.21 | 58.25K |
| Q4 2020 | share | Decrease | -24.61% | -18.85K shares | -1.07M | $146.61 | 57.77K |
| Q3 2020 | share | Decrease | -0.36% | -276 shares | 328K | $123.42 | 76.62K |
| Q2 2020 | share | Increase | +5.42% | 3.95K shares | 2.37M | $118.04 | 76.90K |
| Q1 2020 | share | Increase | +4.37% | 3.05K shares | -1.39M | $92.64 | 72.94K |
| Q4 2019 | share | Increase | +1.63% | 1.12K shares | 658K | $114.63 | 69.89K |
| Q3 2019 | share | Increase | +3.25% | 2.16K shares | 550K | $106.83 | 68.76K |
| Q2 2019 | share | Decrease | -15.64% | -12.34K shares | -598K | $101.93 | 66.60K |
| Q1 2019 | share | Increase | +0.35% | 277 shares | 642K | $92.36 | 78.95K |
| Q4 2018 | share | Decrease | -0.98% | -778 shares | -1.41M | $84.53 | 78.67K |
| Q3 2018 | share | Decrease | -4.87% | -4.06K shares | -1.02M | $99.22 | 79.45K |
| Q2 2018 | share | Decrease | -25.68% | -28.85K shares | -2.43M | $104.82 | 83.52K |
| Q1 2018 | share | Decrease | -26.16% | -39.81K shares | -3.83M | $96.94 | 112.37K |
| Q4 2017 | share | Decrease | -16.61% | -30.32K shares | -576K | $93.65 | 152.19K |
| Q3 2017 | share | Decrease | -0.18% | -334 shares | 2.97M | $80.45 | 182.51K |
| Q2 2017 | share | Increase | +3.50% | 6.17K shares | 1.52M | $65.42 | 182.85K |
| Q1 2017 | share | Increase | 0.00% | 176.67K shares | 12.04M | $59.61 | 176.67K |