FORSTA AP-FONDEN – T. Rowe Price Group, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$9.12M
portfolio value
FORSTA AP-FONDEN 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 | +15.10% | 11.4K shares | 547K | $105.01 | 86.9K |
| Q2 2022 | share | Decrease | -4.55% | -3.6K shares | -3.38M | $113.61 | 75.5K |
| Q1 2022 | share | Decrease | -23.35% | -24.1K shares | -8.33M | $151.19 | 79.1K |
| Q4 2021 | share | Increase | +13.91% | 12.6K shares | 2.47M | $198.14 | 103.2K |
| Q3 2021 | share | Increase | +5.47% | 4.7K shares | 815K | $196.7 | 90.6K |
| Q2 2021 | share | Decrease | -14.44% | -14.5K shares | -223K | $196.97 | 85.9K |
| Q1 2021 | share | Increase | +32.63% | 24.7K shares | 5.76M | $167.21 | 100.4K |
| Q4 2020 | share | Increase | +24.10% | 14.7K shares | 3.63M | $146.61 | 75.7K |
| Q3 2020 | share | Increase | +65.76% | 24.2K shares | 3.27M | $123.42 | 61K |
| Q2 2020 | share | Increase | +3.08% | 1.1K shares | 1.05M | $118.04 | 36.8K |
| Q1 2020 | share | Increase | 0.00% | 35.7K shares | 3.48M | $92.64 | 35.7K |