KRANE FUNDS ADVISORS LLC – T. Rowe Price Group, Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$375,000
portfolio value
KRANE FUNDS ADVISORS 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 | Decrease | -5.15% | -194 shares | -53K | $105.01 | 3.57K |
| Q2 2022 | share | Increase | +713.61% | 3.30K shares | 358K | $113.61 | 3.76K |
| Q1 2022 | share | Decrease | -74.75% | -1.37K shares | -291K | $151.19 | 463 |
| Q4 2021 | share | Decrease | -3.73% | -71 shares | -14K | $198.14 | 1.83K |
| Q3 2021 | share | Decrease | -32.99% | -938 shares | -188K | $196.7 | 1.90K |
| Q2 2021 | share | Increase | +13.58% | 340 shares | 133K | $196.97 | 2.84K |
| Q1 2021 | share | Increase | +7.98% | 185 shares | 79K | $167.21 | 2.50K |
| Q4 2020 | share | Decrease | -19.15% | -549 shares | -17K | $146.61 | 2.31K |
| Q3 2020 | share | Decrease | -7.01% | -216 shares | -13K | $123.42 | 2.86K |
| Q2 2020 | share | Decrease | -26.49% | -1.11K shares | -29K | $118.04 | 3.08K |
| Q1 2020 | share | Decrease | -2.51% | -108 shares | -114K | $92.64 | 4.19K |
| Q4 2019 | share | Increase | 0.00% | 4.30K shares | 524K | $114.63 | 4.30K |