CWM, LLC – T. Rowe Price Group, Inc. Transaction History
CWM, LLC portfolio value:
$17.51M
portfolio value
CWM, 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 | +11.41% | 17.08K shares | 507K | $105.01 | 166.75K |
| Q2 2022 | share | Decrease | -1.87% | -2.84K shares | -6.05M | $113.61 | 149.67K |
| Q1 2022 | share | Increase | +33.28% | 38.08K shares | 556K | $151.19 | 152.51K |
| Q4 2021 | share | Decrease | -11.47% | -14.82K shares | -3.08M | $198.14 | 114.43K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $196.97 | 129.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $167.21 | 129.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $146.61 | 129.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $123.42 | 129.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $118.04 | 129.26K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $92.64 | 129.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $114.63 | 129.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $106.83 | 129.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $101.93 | 129.26K | |
| Q1 2019 | share | Decrease | -35.51% | -71.18K shares | 7.08M | $92.36 | 129.26K |
| Q4 2018 | share | Increase | +78507.45% | 200.19K shares | 18.47M | $84.53 | 200.44K |
| Q3 2018 | share | Decrease | -31.45% | -117 shares | -15K | $99.22 | 255 |
| Q2 2018 | share | Decrease | -17.88% | -81 shares | -6K | $104.82 | 372 |
| Q1 2018 | share | Decrease | -99.78% | -205.74K shares | -21.58M | $96.94 | 453 |
| Q4 2017 | share | Decrease | -6.22% | -13.66K shares | 1.70M | $93.65 | 206.19K |
| Q3 2017 | share | Decrease | -4.45% | -10.22K shares | 2.85M | $80.45 | 219.86K |
| Q2 2017 | share | Increase | +0.59% | 1.34K shares | 1.48M | $65.42 | 230.09K |
| Q1 2017 | share | Increase | +15.32% | 30.39K shares | 661K | $59.61 | 228.75K |
| Q4 2016 | share | Increase | +14.16% | 24.61K shares | 3.37M | $65.31 | 198.36K |
| Q3 2016 | share | Increase | +19.31% | 28.12K shares | 928K | $57.3 | 173.75K |
| Q2 2016 | share | Increase | +25.78% | 29.84K shares | 2.12M | $62.38 | 145.62K |
| Q1 2016 | share | Increase | 0.00% | 115.77K shares | 8.50M | $62.33 | 115.77K |