BROOKSTONE CAPITAL MANAGEMENT – T. Rowe Price Group, Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$8.14M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +11.03% | 8.25K shares | -529K | $105.01 | 83.08K |
| Q2 2022 | share | Increase | +41.88% | 22.09K shares | 1.13M | $113.61 | 74.83K |
| Q1 2022 | share | Increase | +347.05% | 40.94K shares | 5.28M | $151.19 | 52.74K |
| Q4 2021 | share | Increase | +3.44% | 392 shares | 77K | $198.14 | 11.79K |
| Q3 2021 | share | Decrease | -3.65% | -432 shares | -249K | $196.7 | 11.40K |
| Q2 2021 | share | Increase | +239.62% | 8.35K shares | 1.83M | $196.97 | 11.83K |
| Q1 2021 | share | Increase | +49.36% | 1.15K shares | 245K | $167.21 | 3.48K |
| Q4 2020 | share | Increase | +46.79% | 744 shares | 149K | $146.61 | 2.33K |
| Q3 2020 | share | Increase | 0.00% | 1.59K shares | 204K | $123.42 | 1.59K |
| Q3 2018 | share | Decrease | -100.00% | -3.06K shares | -356K | $99.22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.06K shares | 356K | $104.82 | 3.06K |
| Q4 2017 | share | Decrease | -100.00% | -65.54K shares | -5.94M | $93.65 | 0 |
| Q3 2017 | share | Decrease | -17.23% | -13.64K shares | 64K | $80.45 | 65.54K |
| Q2 2017 | share | Increase | +1.02% | 803 shares | 535K | $65.42 | 79.19K |
| Q1 2017 | share | Increase | +24.18% | 15.26K shares | 591K | $59.61 | 78.38K |
| Q4 2016 | share | Increase | 0.00% | 63.12K shares | 4.75M | $65.31 | 63.12K |