BANK PICTET & CIE (ASIA) LTD – T. Rowe Price Group, Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$661,773
portfolio value
BANK PICTET & CIE (ASIA) 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 | Decrease | -4.02% | -264 shares | -84.22K | $105.01 | 6.30K |
| Q2 2022 | share | Decrease | -16.96% | -1.34K shares | -449K | $113.61 | 6.56K |
| Q1 2022 | share | 0.00% | 0 shares | -360K | $151.19 | 7.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 7.90K | |
| Q3 2021 | share | Increase | +0.53% | 42 shares | -2K | $196.7 | 7.90K |
| Q2 2021 | share | Increase | +1.41% | 109 shares | 226K | $196.97 | 7.86K |
| Q1 2021 | share | Decrease | -0.37% | -29 shares | 152K | $167.21 | 7.75K |
| Q4 2020 | share | 0.00% | 0 shares | 181K | $146.61 | 7.78K | |
| Q3 2020 | share | Decrease | -2.28% | -182 shares | 14K | $123.42 | 7.78K |
| Q2 2020 | share | 0.00% | 0 shares | 206K | $118.04 | 7.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -193K | $92.64 | 7.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $114.63 | 7.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $106.83 | 7.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $101.93 | 7.96K | |
| Q1 2019 | share | Decrease | -18.46% | -1.80K shares | -104K | $92.36 | 7.96K |
| Q4 2018 | share | 0.00% | 0 shares | -165K | $84.53 | 9.77K | |
| Q3 2018 | share | Decrease | -19.78% | -2.41K shares | -347K | $99.22 | 9.77K |
| Q2 2018 | share | Increase | 0.00% | 12.18K shares | 1.41M | $104.82 | 12.18K |