VONTOBEL HOLDING LTD. – T. Rowe Price Group, Inc. Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$10.92M
portfolio value
VONTOBEL HOLDING LTD. 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 | +2.69% | 2.66K shares | -517K | $105.01 | 101.72K |
| Q2 2022 | share | Decrease | -0.57% | -572 shares | -3.81M | $113.61 | 99.05K |
| Q1 2022 | share | Decrease | -4.53% | -4.72K shares | -5.42M | $151.19 | 99.63K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 102.90K | |
| Q3 2021 | share | Increase | +7.55% | 7.22K shares | 1.31M | $196.7 | 102.90K |
| Q2 2021 | share | Increase | +5.09% | 4.63K shares | 3.30M | $196.97 | 95.68K |
| Q1 2021 | share | Increase | +5.25% | 4.54K shares | 1.48M | $167.21 | 91.05K |
| Q4 2020 | share | Increase | 0.00% | 86.50K shares | 14.13M | $146.61 | 86.50K |