MALAGA COVE CAPITAL, LLC – T. Rowe Price Group, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.13M
portfolio value
MALAGA COVE CAPITAL, 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 | +16.54% | 1.53K shares | 87K | $105.01 | 10.82K |
| Q2 2022 | share | Increase | +10.70% | 898 shares | -218K | $113.61 | 9.28K |
| Q1 2022 | share | Increase | +6.89% | 541 shares | -275K | $151.19 | 8.39K |
| Q4 2021 | share | Increase | +16.02% | 1.08K shares | 212K | $198.14 | 7.84K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $196.7 | 6.76K | |
| Q2 2021 | share | Decrease | -0.49% | -33 shares | 166K | $196.97 | 6.76K |
| Q1 2021 | share | 0.00% | 0 shares | 158K | $167.21 | 6.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $146.61 | 6.79K | |
| Q3 2020 | share | Decrease | -0.50% | -34 shares | 28K | $123.42 | 6.79K |
| Q2 2020 | share | 0.00% | 0 shares | 176K | $118.04 | 6.83K | |
| Q1 2020 | share | Decrease | -4.23% | -302 shares | -201K | $92.64 | 6.83K |
| Q4 2019 | share | Decrease | -3.54% | -262 shares | 24K | $114.63 | 7.13K |
| Q3 2019 | share | Decrease | -3.14% | -240 shares | 7K | $106.83 | 7.39K |
| Q2 2019 | share | Decrease | -0.31% | -24 shares | 71K | $101.93 | 7.63K |
| Q1 2019 | share | Increase | +2.89% | 215 shares | 83K | $92.36 | 7.66K |
| Q4 2018 | share | Increase | 0.00% | 7.44K shares | 684K | $84.53 | 7.44K |