TORTOISE INVESTMENT MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History

TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:

$296,000
portfolio value

TORTOISE INVESTMENT 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 0.00% 0 shares -24K $105.01 2.81K
Q2 2022 share 0.00% 0 shares -106K $113.61 2.81K
Q1 2022 share 0.00% 0 shares -128K $151.19 2.81K
Q4 2021 share 0.00% 0 shares 0 $198.14 2.81K
Q3 2021 share 0.00% 0 shares -4K $196.7 2.81K
Q2 2021 share 0.00% 0 shares 74K $196.97 2.81K
Q1 2021 share 0.00% 0 shares 57K $167.21 2.81K
Q4 2020 share 0.00% 0 shares 66K $146.61 2.81K
Q3 2020 share 0.00% 0 shares 13K $123.42 2.81K
Q2 2020 share 0.00% 0 shares 73K $118.04 2.81K
Q1 2020 share 0.00% 0 shares -68K $92.64 2.81K
Q4 2019 share 0.00% 0 shares 21K $114.63 2.81K
Q3 2019 share 0.00% 0 shares 13K $106.83 2.81K
Q2 2019 share 0.00% 0 shares 27K $101.93 2.81K
Q1 2019 share 0.00% 0 shares 22K $92.36 2.81K
Q4 2018 share 0.00% 0 shares -48K $84.53 2.81K
Q3 2018 share 0.00% 0 shares -19K $99.22 2.81K
Q2 2018 share 0.00% 0 shares 23K $104.82 2.81K
Q1 2018 share 0.00% 0 shares 8K $96.94 2.81K
Q4 2017 share Decrease -3.29% -96 shares 32K $93.65 2.81K
Q3 2017 share 0.00% 0 shares 48K $80.45 2.91K
Q2 2017 share 0.00% 0 shares 17K $65.42 2.91K
Q1 2017 share 0.00% 0 shares -20K $59.61 2.91K
Q4 2016 share 0.00% 0 shares 25K $65.31 2.91K
Q3 2016 share Decrease -8.91% -285 shares -40K $57.3 2.91K
Q2 2016 share 0.00% 0 shares -1K $62.38 3.2K
Q1 2016 share 0.00% 0 shares 6K $62.33 3.2K