MV CAPITAL MANAGEMENT, INC. – T. Rowe Price Group, Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$59,000
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +6.63% | 35 shares | -1K | $105.01 | 563 |
| Q2 2022 | share | Decrease | -14.29% | -88 shares | -33K | $113.61 | 528 |
| Q1 2022 | share | Increase | +385.04% | 489 shares | 68K | $151.19 | 616 |
| Q4 2021 | share | Increase | +3.25% | 4 shares | 1K | $198.14 | 127 |
| Q3 2021 | share | Increase | +19.42% | 20 shares | 4K | $196.7 | 123 |
| Q2 2021 | share | Increase | +45.07% | 32 shares | 8K | $196.97 | 103 |
| Q1 2021 | share | Increase | +1.43% | 1 shares | 1K | $167.21 | 71 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $146.61 | 70 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $123.42 | 70 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $118.04 | 70 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $92.64 | 70 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $114.63 | 70 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $106.83 | 70 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $101.93 | 70 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $92.36 | 70 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $84.53 | 70 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $99.22 | 70 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $104.82 | 70 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $96.94 | 70 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $93.65 | 70 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $80.45 | 70 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $65.42 | 70 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $59.61 | 70 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $65.31 | 70 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $57.3 | 70 | |
| Q2 2016 | share | Decrease | -58.82% | -100 shares | -7K | $62.38 | 70 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $62.33 | 170 |