STRATOS WEALTH PARTNERS, LTD. – T. Rowe Price Group, Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$2.89M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | Decrease | -4.43% | -1.27K shares | -382K | $105.01 | 27.55K |
| Q2 2022 | share | Increase | +29.66% | 6.59K shares | -86K | $113.61 | 28.82K |
| Q1 2022 | share | Increase | +21.74% | 3.97K shares | -230K | $151.19 | 22.23K |
| Q4 2021 | share | Increase | +9.91% | 1.64K shares | 322K | $198.14 | 18.26K |
| Q3 2021 | share | Increase | +9.21% | 1.40K shares | 257K | $196.7 | 16.61K |
| Q2 2021 | share | Increase | +358.70% | 11.89K shares | 2.44M | $196.97 | 15.21K |
| Q1 2021 | share | Increase | +33.37% | 830 shares | 192K | $167.21 | 3.31K |
| Q4 2020 | share | Increase | +3.93% | 94 shares | 70K | $146.61 | 2.48K |
| Q3 2020 | share | Increase | +21.16% | 418 shares | 63K | $123.42 | 2.39K |
| Q2 2020 | share | Increase | 0.00% | 1.97K shares | 244K | $118.04 | 1.97K |
| Q1 2020 | share | Decrease | -100.00% | -1.74K shares | -213K | $92.64 | 0 |
| Q4 2019 | share | Decrease | -2.62% | -47 shares | 8K | $114.63 | 1.74K |
| Q3 2019 | share | Decrease | -15.04% | -318 shares | -27K | $106.83 | 1.79K |
| Q2 2019 | share | Decrease | -42.44% | -1.55K shares | -136K | $101.93 | 2.11K |
| Q1 2019 | share | Decrease | -25.36% | -1.24K shares | -86K | $92.36 | 3.67K |
| Q4 2018 | share | Decrease | -34.03% | -2.53K shares | -360K | $84.53 | 4.92K |
| Q3 2018 | share | Increase | +41.27% | 2.17K shares | 201K | $99.22 | 7.45K |
| Q2 2018 | share | Increase | +13.70% | 636 shares | 111K | $104.82 | 5.28K |
| Q1 2018 | share | Increase | +39.46% | 1.31K shares | 153K | $96.94 | 4.64K |
| Q4 2017 | share | Increase | +9.32% | 284 shares | 73K | $93.65 | 3.33K |
| Q3 2017 | share | Decrease | -17.09% | -628 shares | 3K | $80.45 | 3.04K |
| Q2 2017 | share | Increase | +13.15% | 427 shares | 52K | $65.42 | 3.67K |
| Q1 2017 | share | Increase | 0.00% | 3.24K shares | 221K | $59.61 | 3.24K |