TOROSO INVESTMENTS, LLC – T. Rowe Price Group, Inc. Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$1.87M
portfolio value
TOROSO INVESTMENTS, 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 | Increase | +144.22% | 10.53K shares | 1.04M | $105.01 | 17.84K |
| Q2 2022 | share | Decrease | -57.33% | -9.81K shares | -1.75M | $113.61 | 7.30K |
| Q1 2022 | share | Increase | +21.41% | 3.01K shares | -184K | $151.19 | 17.12K |
| Q4 2021 | share | Increase | +41.74% | 4.15K shares | 815K | $198.14 | 14.10K |
| Q3 2021 | share | Increase | +24.63% | 1.96K shares | 378K | $196.7 | 9.94K |
| Q2 2021 | share | Increase | +203.88% | 5.35K shares | 1.12M | $196.97 | 7.98K |
| Q1 2021 | share | Increase | +70.92% | 1.09K shares | 218K | $167.21 | 2.62K |
| Q4 2020 | share | Increase | 0.00% | 1.53K shares | 233K | $146.61 | 1.53K |