COURT PLACE ADVISORS, LLC – T. Rowe Price Group, Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$548,000
portfolio value
COURT PLACE 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 | -0.95% | -50 shares | -50K | $105.01 | 5.21K |
| Q2 2022 | share | Decrease | -1.55% | -83 shares | -211K | $113.61 | 5.26K |
| Q1 2022 | share | Decrease | -1.83% | -100 shares | -263K | $151.19 | 5.35K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 5.45K | |
| Q3 2021 | share | Decrease | -3.54% | -200 shares | -47K | $196.7 | 5.45K |
| Q2 2021 | share | 0.00% | 0 shares | 149K | $196.97 | 5.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $167.21 | 5.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $146.61 | 5.65K | |
| Q3 2020 | share | Increase | +0.71% | 40 shares | 32K | $123.42 | 5.65K |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $118.04 | 5.61K | |
| Q1 2020 | share | Decrease | -7.80% | -475 shares | -194K | $92.64 | 5.61K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $114.63 | 6.08K | |
| Q3 2019 | share | Increase | +32.82% | 1.50K shares | 192K | $106.83 | 6.08K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $101.93 | 4.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $92.36 | 4.58K | |
| Q4 2018 | share | Decrease | -0.65% | -30 shares | -81K | $84.53 | 4.58K |
| Q3 2018 | share | 0.00% | 0 shares | -31K | $99.22 | 4.61K | |
| Q2 2018 | share | Decrease | -2.12% | -100 shares | 26K | $104.82 | 4.61K |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $96.94 | 4.71K | |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $93.65 | 4.71K | |
| Q3 2017 | share | Decrease | -4.07% | -200 shares | 62K | $80.45 | 4.71K |
| Q2 2017 | share | Decrease | -6.65% | -350 shares | 6K | $65.42 | 4.91K |
| Q1 2017 | share | Decrease | -3.66% | -200 shares | -52K | $59.61 | 5.26K |
| Q4 2016 | share | Decrease | -5.21% | -300 shares | 28K | $65.31 | 5.46K |
| Q3 2016 | share | Decrease | -2.54% | -150 shares | -48K | $57.3 | 5.76K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $62.38 | 5.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $62.33 | 5.91K |