RFG ADVISORY, LLC – T. Rowe Price Group, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.73M
portfolio value
RFG ADVISORY, 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 | +4.82% | 732 shares | -162K | $105.01 | 15.90K |
| Q2 2022 | share | Increase | +34.87% | 3.92K shares | 196K | $113.61 | 15.17K |
| Q1 2022 | share | Increase | +121.02% | 6.16K shares | 700K | $151.19 | 11.25K |
| Q4 2021 | share | Decrease | -11.18% | -641 shares | -126K | $198.14 | 5.09K |
| Q3 2021 | share | Decrease | -1.90% | -111 shares | -30K | $196.7 | 5.73K |
| Q2 2021 | share | Decrease | -6.75% | -423 shares | 82K | $196.97 | 5.84K |
| Q1 2021 | share | Increase | +2.10% | 129 shares | 127K | $167.21 | 6.26K |
| Q4 2020 | share | Decrease | -1.46% | -91 shares | 150K | $146.61 | 6.13K |
| Q3 2020 | share | Decrease | -3.50% | -226 shares | 1K | $123.42 | 6.22K |
| Q2 2020 | share | Decrease | -2.80% | -186 shares | 149K | $118.04 | 6.45K |
| Q1 2020 | share | Increase | +1.10% | 72 shares | -152K | $92.64 | 6.63K |
| Q4 2019 | share | Increase | +63.32% | 2.54K shares | 341K | $114.63 | 6.56K |
| Q3 2019 | share | Decrease | -0.25% | -10 shares | 20K | $106.83 | 4.02K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $101.93 | 4.03K | |
| Q1 2019 | share | Decrease | -2.30% | -95 shares | 34K | $92.36 | 4.03K |
| Q4 2018 | share | Decrease | -10.54% | -486 shares | -123K | $84.53 | 4.12K |
| Q3 2018 | share | Increase | +25.98% | 951 shares | 79K | $99.22 | 4.61K |
| Q2 2018 | share | Decrease | -17.79% | -792 shares | -56K | $104.82 | 3.66K |
| Q1 2018 | share | Decrease | -6.57% | -313 shares | -40K | $96.94 | 4.45K |
| Q4 2017 | share | Decrease | -3.64% | -180 shares | 67K | $93.65 | 4.76K |
| Q3 2017 | share | Increase | +2.91% | 140 shares | 84K | $80.45 | 4.94K |
| Q2 2017 | share | Increase | +3.40% | 158 shares | 50K | $65.42 | 4.80K |
| Q1 2017 | share | Increase | +3.45% | 155 shares | 21K | $59.61 | 4.64K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $65.31 | 4.49K | |
| Q3 2016 | share | Decrease | -3.23% | -150 shares | -40K | $57.3 | 4.49K |
| Q2 2016 | share | Decrease | -2.93% | -140 shares | -12K | $62.38 | 4.64K |
| Q1 2016 | share | Increase | 0.00% | 4.78K shares | 351K | $62.33 | 4.78K |