STRATEGIC ADVISORS LLC – T. Rowe Price Group, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$630,000
portfolio value
STRATEGIC 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 | 0.00% | 0 shares | -51K | $105.01 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $113.61 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -272K | $151.19 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $198.14 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $196.7 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 158K | $196.97 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $167.21 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $146.61 | 6K | |
| Q3 2020 | share | Decrease | -3.23% | -200 shares | -43K | $123.42 | 6K |
| Q2 2020 | share | 0.00% | 0 shares | 190K | $118.04 | 6.2K | |
| Q1 2020 | share | Decrease | -7.46% | -500 shares | -162K | $92.64 | 6.2K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $114.63 | 6.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $106.83 | 6.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $101.93 | 6.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $92.36 | 6.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $84.53 | 6.7K | |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $99.22 | 6.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $104.82 | 6.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $96.94 | 6.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $93.65 | 6.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 110K | $80.45 | 6.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $65.42 | 6.7K | |
| Q1 2017 | share | Decrease | -24.72% | -2.2K shares | -213K | $59.61 | 6.7K |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $65.31 | 8.9K | |
| Q3 2016 | share | 0.00% | 0 shares | -57K | $57.3 | 8.9K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $62.38 | 8.9K | |
| Q1 2016 | share | Increase | +43.55% | 2.7K shares | 210.76K | $62.33 | 8.9K |