PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – T. Rowe Price Group, Inc. Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$726,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | +14.99% | 901 shares | 43K | $105.01 | 6.91K |
| Q2 2022 | share | Decrease | -2.62% | -162 shares | -250K | $113.61 | 6.01K |
| Q1 2022 | share | Increase | +4.31% | 255 shares | -231K | $151.19 | 6.17K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 5.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $196.7 | 5.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $196.97 | 5.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $167.21 | 5.91K | |
| Q4 2020 | share | Decrease | -13.58% | -930 shares | 18K | $146.61 | 5.91K |
| Q3 2020 | share | Decrease | -0.44% | -30 shares | 29K | $123.42 | 6.84K |
| Q2 2020 | share | Increase | +13.91% | 840 shares | 259K | $118.04 | 6.87K |
| Q1 2020 | share | Decrease | -5.11% | -325 shares | -185K | $92.64 | 6.03K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $114.63 | 6.36K | |
| Q3 2019 | share | Decrease | -5.57% | -375 shares | -12K | $106.83 | 6.36K |
| Q2 2019 | share | Increase | +1.20% | 80 shares | 73K | $101.93 | 6.73K |
| Q1 2019 | share | Decrease | -5.00% | -350 shares | 19K | $92.36 | 6.65K |
| Q4 2018 | share | Decrease | -2.50% | -180 shares | -138K | $84.53 | 7.00K |
| Q3 2018 | share | Decrease | -10.58% | -850 shares | -148K | $99.22 | 7.18K |
| Q2 2018 | share | Decrease | -13.46% | -1.25K shares | -70K | $104.82 | 8.03K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $96.94 | 9.28K | |
| Q4 2017 | share | Decrease | -0.54% | -50 shares | 128K | $93.65 | 9.28K |
| Q3 2017 | share | Decrease | -1.32% | -125 shares | 144K | $80.45 | 9.33K |
| Q2 2017 | share | Decrease | -9.73% | -1.02K shares | -12K | $65.42 | 9.46K |
| Q1 2017 | share | Decrease | -1.87% | -200 shares | -90K | $59.61 | 10.48K |
| Q4 2016 | share | Decrease | -5.61% | -635 shares | 51K | $65.31 | 10.68K |
| Q3 2016 | share | Increase | +2.58% | 285 shares | -52K | $57.3 | 11.31K |
| Q2 2016 | share | Increase | +2.65% | 285 shares | 16K | $62.38 | 11.03K |
| Q1 2016 | share | Increase | +1.90% | 200 shares | 35K | $62.33 | 10.74K |