AIMZ INVESTMENT ADVISORS, LLC – T. Rowe Price Group, Inc. Transaction History
AIMZ INVESTMENT ADVISORS, LLC portfolio value:
$4.72M
portfolio value
AIMZ INVESTMENT 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 | +0.08% | 37 shares | -382K | $105.01 | 44.96K |
| Q2 2022 | share | Increase | +27.26% | 9.62K shares | -233K | $113.61 | 44.92K |
| Q1 2022 | share | Decrease | -1.59% | -569 shares | -1.71M | $151.19 | 35.30K |
| Q4 2021 | share | Increase | +1.08% | 383 shares | 73K | $198.14 | 35.87K |
| Q3 2021 | share | Decrease | -2.08% | -755 shares | -194K | $196.7 | 35.48K |
| Q2 2021 | share | Decrease | -0.39% | -143 shares | 931K | $196.97 | 36.24K |
| Q1 2021 | share | Decrease | -0.29% | -107 shares | 719K | $167.21 | 36.38K |
| Q4 2020 | share | Decrease | -0.65% | -239 shares | 815K | $146.61 | 36.49K |
| Q3 2020 | share | Decrease | -3.12% | -1.18K shares | 28K | $123.42 | 36.73K |
| Q2 2020 | share | Decrease | -0.31% | -117 shares | 968K | $118.04 | 37.91K |
| Q1 2020 | share | Decrease | -0.22% | -85 shares | -930K | $92.64 | 38.03K |
| Q4 2019 | share | Decrease | -0.86% | -329 shares | 252K | $114.63 | 38.11K |
| Q3 2019 | share | Decrease | -0.49% | -189 shares | 153K | $106.83 | 38.44K |
| Q2 2019 | share | Increase | +0.03% | 12 shares | 372K | $101.93 | 38.63K |
| Q1 2019 | share | Decrease | -0.10% | -38 shares | 298K | $92.36 | 38.62K |
| Q4 2018 | share | Increase | +0.03% | 13 shares | -651K | $84.53 | 38.66K |
| Q3 2018 | share | Increase | +0.08% | 29 shares | -263K | $99.22 | 38.64K |
| Q2 2018 | share | Decrease | -1.86% | -730 shares | 234K | $104.82 | 38.61K |
| Q1 2018 | share | Decrease | -0.16% | -65 shares | 113K | $96.94 | 39.34K |
| Q4 2017 | share | Decrease | -1.58% | -631 shares | 506K | $93.65 | 39.41K |
| Q3 2017 | share | Decrease | -0.32% | -130 shares | 649K | $80.45 | 40.04K |
| Q2 2017 | share | Decrease | -0.59% | -238 shares | 227K | $65.42 | 40.17K |
| Q1 2017 | share | Decrease | -1.55% | -637 shares | -335K | $59.61 | 40.41K |
| Q4 2016 | share | Increase | +240.30% | 28.98K shares | 2.28M | $65.31 | 41.05K |
| Q3 2016 | share | Increase | +0.07% | 8 shares | -78K | $57.3 | 12.06K |
| Q2 2016 | share | Decrease | -3.91% | -491 shares | -42K | $62.38 | 12.05K |
| Q1 2016 | share | Increase | +51.38% | 4.25K shares | 329K | $62.33 | 12.54K |