PENSIONFUND SABIC – T. Rowe Price Group, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$0
portfolio value
PENSIONFUND SABIC 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 | -100.00% | -10.8K shares | -1.22M | $105.01 | 0 |
| Q2 2022 | share | Decrease | -8.47% | -1K shares | -557K | $113.61 | 10.8K |
| Q1 2022 | share | Decrease | -12.59% | -1.7K shares | -871K | $151.19 | 11.8K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 13.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $196.7 | 13.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 356K | $196.97 | 13.5K | |
| Q1 2021 | share | Increase | 0.00% | 13.5K shares | 2.31M | $167.21 | 13.5K |
| Q4 2018 | share | Decrease | -100.00% | -16K shares | -1.74M | $84.53 | 0 |
| Q3 2018 | share | Decrease | -20.00% | -4K shares | -575K | $99.22 | 16K |
| Q2 2018 | share | 0.00% | 0 shares | 163K | $104.82 | 20K | |
| Q1 2018 | share | Increase | 0.00% | 20K shares | 2.15M | $96.94 | 20K |
| Q2 2017 | share | Decrease | -100.00% | -22.1K shares | -1.50M | $65.42 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -157K | $59.61 | 22.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 193K | $65.31 | 22.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -143K | $57.3 | 22.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $62.38 | 22.1K | |
| Q1 2016 | share | Decrease | -26.33% | -7.9K shares | -522K | $62.33 | 22.1K |