TCI WEALTH ADVISORS, INC. – T. Rowe Price Group, Inc. Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$257,000
portfolio value
TCI WEALTH ADVISORS, INC. 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 | +1.75% | 42 shares | -16K | $105.01 | 2.44K |
| Q2 2022 | share | Decrease | -0.12% | -3 shares | -91K | $113.61 | 2.40K |
| Q1 2022 | share | Decrease | -4.07% | -102 shares | -129K | $151.19 | 2.40K |
| Q4 2021 | share | Increase | +2.41% | 59 shares | 11K | $198.14 | 2.50K |
| Q3 2021 | share | Increase | +0.53% | 13 shares | 0 | $196.7 | 2.45K |
| Q2 2021 | share | Increase | +0.21% | 5 shares | 65K | $196.97 | 2.43K |
| Q1 2021 | share | Increase | +1.16% | 28 shares | 53K | $167.21 | 2.43K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $146.61 | 2.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $123.42 | 2.40K | |
| Q2 2020 | share | Decrease | -0.29% | -7 shares | 62K | $118.04 | 2.40K |
| Q1 2020 | share | Decrease | -1.51% | -37 shares | -63K | $92.64 | 2.41K |
| Q4 2019 | share | Increase | +1.83% | 44 shares | 23K | $114.63 | 2.44K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $106.83 | 2.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $101.93 | 2.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $92.36 | 2.40K | |
| Q4 2018 | share | Decrease | -0.87% | -21 shares | -43K | $84.53 | 2.40K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $99.22 | 2.42K | |
| Q2 2018 | share | Increase | +0.12% | 3 shares | 20K | $104.82 | 2.42K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $96.94 | 2.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $93.65 | 2.42K | |
| Q3 2017 | share | Decrease | -4.46% | -113 shares | 32K | $80.45 | 2.42K |
| Q2 2017 | share | Increase | +5.63% | 135 shares | 24K | $65.42 | 2.53K |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $59.61 | 2.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $65.31 | 2.4K | |
| Q3 2016 | share | Decrease | -0.99% | -24 shares | -17K | $57.3 | 2.4K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $62.38 | 2.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $62.33 | 2.42K |