MCF ADVISORS LLC – T. Rowe Price Group, Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$138,000
portfolio value
MCF ADVISORS 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 | +14.87% | 170 shares | 8K | $105.01 | 1.31K |
| Q2 2022 | share | Increase | +4.29% | 47 shares | -36K | $113.61 | 1.14K |
| Q1 2022 | share | Increase | 0.00% | 1.09K shares | 166K | $151.19 | 1.09K |
| Q4 2021 | share | Decrease | -100.00% | -565 shares | -111K | $198.14 | 0 |
| Q3 2021 | share | Increase | +76.01% | 244 shares | 47K | $196.7 | 565 |
| Q2 2021 | share | Decrease | -3.31% | -11 shares | 7K | $196.97 | 321 |
| Q1 2021 | share | Increase | +66.00% | 132 shares | 27K | $167.21 | 332 |
| Q4 2020 | share | Decrease | -51.46% | -212 shares | -23K | $146.61 | 200 |
| Q3 2020 | share | Increase | +106.00% | 212 shares | 28K | $123.42 | 412 |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $118.04 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $92.64 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $114.63 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $106.83 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $101.93 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $92.36 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $84.53 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $99.22 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $104.82 | 200 | |
| Q1 2018 | share | Increase | 0.00% | 200 shares | 22K | $96.94 | 200 |
| Q1 2017 | share | Decrease | -100.00% | -130 shares | -10K | $59.61 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $65.31 | 130 | |
| Q3 2016 | share | Decrease | -73.08% | -353 shares | -26K | $57.3 | 130 |
| Q1 2016 | share | Increase | +269.23% | 350 shares | 26K | $62.33 | 480 |