JANICZEK WEALTH MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$87,000
portfolio value
JANICZEK WEALTH MANAGEMENT, 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 | Decrease | -46.91% | -729 shares | -105K | $105.01 | 825 |
| Q2 2022 | share | Increase | +21.60% | 276 shares | -1K | $113.61 | 1.55K |
| Q1 2022 | share | Decrease | -36.76% | -743 shares | -204K | $151.19 | 1.27K |
| Q4 2021 | share | Increase | +7.50% | 141 shares | 27K | $198.14 | 2.02K |
| Q3 2021 | share | Increase | +48.97% | 618 shares | 120K | $196.7 | 1.88K |
| Q2 2021 | share | Increase | +5.96% | 71 shares | 46K | $196.97 | 1.26K |
| Q1 2021 | share | Increase | +71.37% | 496 shares | 99K | $167.21 | 1.19K |
| Q4 2020 | share | Increase | +494.02% | 578 shares | 90K | $146.61 | 695 |
| Q3 2020 | share | Increase | +588.24% | 100 shares | 13K | $123.42 | 117 |
| Q2 2020 | share | Increase | 0.00% | 17 shares | 2K | $118.04 | 17 |