BANQUE PICTET & CIE SA – T. Rowe Price Group, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$6.69M
portfolio value
BANQUE PICTET & CIE SA 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 | +10.99% | 6.30K shares | 168.97K | $105.01 | 63.72K |
| Q2 2022 | share | Decrease | -14.15% | -9.46K shares | -3.58M | $113.61 | 57.41K |
| Q1 2022 | share | Decrease | -20.79% | -17.54K shares | -6.49M | $151.19 | 66.88K |
| Q4 2021 | share | Increase | +137.03% | 48.81K shares | 9.59M | $198.14 | 84.42K |
| Q3 2021 | share | Decrease | -0.32% | -116 shares | -68K | $196.7 | 35.61K |
| Q2 2021 | share | Increase | +0.12% | 44 shares | 949K | $196.97 | 35.73K |
| Q1 2021 | share | Decrease | -10.51% | -4.19K shares | 87K | $167.21 | 35.69K |
| Q4 2020 | share | Increase | +0.91% | 358 shares | 970K | $146.61 | 39.88K |
| Q3 2020 | share | Decrease | -1.00% | -399 shares | 138K | $123.42 | 39.52K |
| Q2 2020 | share | Decrease | -15.82% | -7.50K shares | 299K | $118.04 | 39.92K |
| Q1 2020 | share | Decrease | -7.54% | -3.87K shares | -1.61M | $92.64 | 47.42K |
| Q4 2019 | share | Decrease | -8.65% | -4.85K shares | -165K | $114.63 | 51.29K |
| Q3 2019 | share | Decrease | -3.40% | -1.97K shares | 38K | $106.83 | 56.15K |
| Q2 2019 | share | Decrease | -3.97% | -2.40K shares | 317K | $101.93 | 58.12K |
| Q1 2019 | share | Decrease | -24.29% | -19.41K shares | -1.32M | $92.36 | 60.53K |
| Q4 2018 | share | Increase | +3.15% | 2.44K shares | -1.08M | $84.53 | 79.94K |
| Q3 2018 | share | Increase | +0.03% | 20 shares | -534K | $99.22 | 77.50K |
| Q2 2018 | share | Increase | +0.48% | 370 shares | 670K | $104.82 | 77.48K |
| Q1 2018 | share | 0.00% | 0 shares | 234K | $96.94 | 77.11K | |
| Q4 2017 | share | Decrease | -11.57% | -10.09K shares | 187K | $93.65 | 77.11K |
| Q3 2017 | share | Increase | +1.03% | 890 shares | 1.49M | $80.45 | 87.20K |
| Q2 2017 | share | Increase | +2.76% | 2.31K shares | 681K | $65.42 | 86.31K |
| Q1 2017 | share | Increase | +80.80% | 37.54K shares | 2.22M | $59.61 | 84K |
| Q4 2016 | share | Decrease | -1.42% | -670 shares | 363K | $65.31 | 46.46K |
| Q3 2016 | share | Decrease | -10.38% | -5.45K shares | -703K | $57.3 | 47.13K |
| Q2 2016 | share | Decrease | -12.16% | -7.27K shares | -561K | $62.38 | 52.58K |
| Q1 2016 | share | Increase | 0.00% | 59.86K shares | 4.39M | $62.33 | 59.86K |