EMPOWERED FUNDS, LLC – T. Rowe Price Group, Inc. Transaction History
EMPOWERED FUNDS, LLC portfolio value:
$648,000
portfolio value
EMPOWERED FUNDS, 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 | Increase | +40.47% | 1.77K shares | 149K | $105.01 | 6.16K |
| Q2 2022 | share | Increase | +8.69% | 351 shares | -111K | $113.61 | 4.38K |
| Q1 2022 | share | Increase | +25.41% | 818 shares | -23K | $151.19 | 4.03K |
| Q4 2021 | share | Increase | +7.41% | 222 shares | 43K | $198.14 | 3.21K |
| Q3 2021 | share | Increase | +73.44% | 1.26K shares | 248K | $196.7 | 2.99K |
| Q2 2021 | share | Increase | 0.00% | 1.72K shares | 342K | $196.97 | 1.72K |
| Q2 2018 | share | Decrease | -100.00% | -10.86K shares | -1.15M | $104.82 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.86K shares | 1.15M | $96.94 | 10.86K |