VERITY ASSET MANAGEMENT, INC. – T. Rowe Price Group, Inc. Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$366,800
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-30.54%
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 | -14.01% | -569 shares | -248.2K | $105.01 | 3.49K |
| Q1 2022 | share | Increase | +1679.78% | 53.66K shares | -56K | $151.19 | 56.86K |
| Q4 2021 | share | Increase | +11.09% | 319 shares | 62K | $198.14 | 3.19K |
| Q3 2021 | share | Increase | +0.67% | 19 shares | 0 | $196.7 | 2.87K |
| Q2 2021 | share | Increase | +1.31% | 37 shares | 82K | $196.97 | 2.85K |
| Q1 2021 | share | Decrease | -0.28% | -8 shares | 56K | $167.21 | 2.82K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $146.61 | 2.82K | |
| Q3 2020 | share | Decrease | -7.97% | -245 shares | 18K | $123.42 | 2.82K |
| Q2 2020 | share | Decrease | -26.34% | -1.09K shares | -62K | $118.04 | 3.07K |
| Q1 2020 | share | Increase | +1.34% | 55 shares | -95K | $92.64 | 4.17K |
| Q4 2019 | share | Decrease | -12.53% | -590 shares | -34K | $114.63 | 4.11K |
| Q3 2019 | share | Increase | +4.55% | 205 shares | 42K | $106.83 | 4.70K |
| Q2 2019 | share | Increase | +68.42% | 1.82K shares | 226K | $101.93 | 4.50K |
| Q1 2019 | share | Increase | 0.00% | 2.67K shares | 268K | $92.36 | 2.67K |
| Q4 2018 | share | Decrease | -100.00% | -3.43K shares | -375K | $84.53 | 0 |
| Q3 2018 | share | Decrease | -3.78% | -135 shares | -40K | $99.22 | 3.43K |
| Q2 2018 | share | Increase | +12.93% | 409 shares | 73K | $104.82 | 3.57K |
| Q1 2018 | share | Decrease | -28.78% | -1.27K shares | -131K | $96.94 | 3.16K |
| Q4 2017 | share | Decrease | -23.30% | -1.34K shares | -56K | $93.65 | 4.44K |
| Q3 2017 | share | Increase | 0.00% | 5.79K shares | 529K | $80.45 | 5.79K |