AMF TJANSTEPENSION AB – T. Rowe Price Group, Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$2.91M
portfolio value
AMF TJANSTEPENSION AB 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 | -62.23% | -45.50K shares | -5.40M | $105.01 | 27.61K |
| Q2 2022 | share | 0.00% | 0 shares | -2.74M | $113.61 | 73.12K | |
| Q1 2022 | share | Decrease | -10.55% | -8.62K shares | -5.01M | $151.19 | 73.12K |
| Q4 2021 | share | Decrease | -27.99% | -31.77K shares | -6.32M | $198.14 | 81.74K |
| Q3 2021 | share | Decrease | -23.17% | -34.23K shares | -6.92M | $196.7 | 113.51K |
| Q2 2021 | share | Decrease | -3.45% | -5.27K shares | 3.05M | $196.97 | 147.74K |
| Q1 2021 | share | 0.00% | 0 shares | 3.09M | $167.21 | 153.02K | |
| Q4 2020 | share | Increase | +0.04% | 60 shares | 3.57M | $146.61 | 153.02K |
| Q3 2020 | share | Increase | 0.00% | 152.96K shares | 19.61M | $123.42 | 152.96K |