GLASSMAN WEALTH SERVICES – T. Rowe Price Group, Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$112,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +12.63% | 120 shares | 4K | $105.01 | 1.07K |
| Q2 2022 | share | Increase | +4.40% | 40 shares | -30K | $113.61 | 950 |
| Q1 2022 | share | Increase | +3.64% | 32 shares | -35K | $151.19 | 910 |
| Q4 2021 | share | Increase | +249.80% | 627 shares | 124K | $198.14 | 878 |
| Q3 2021 | share | Increase | +11.56% | 26 shares | 4K | $196.7 | 251 |
| Q2 2021 | share | Increase | +7.66% | 16 shares | 9K | $196.97 | 225 |
| Q1 2021 | share | Increase | +12.37% | 23 shares | 8K | $167.21 | 209 |
| Q4 2020 | share | Increase | +20.00% | 31 shares | 8K | $146.61 | 186 |
| Q2 2020 | share | Decrease | -1.55% | -2 shares | 3K | $118.04 | 127 |
| Q1 2020 | share | Decrease | -72.84% | -346 shares | -45K | $92.64 | 129 |
| Q4 2019 | share | Increase | +1.28% | 6 shares | 4K | $114.63 | 475 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $106.83 | 469 | |
| Q2 2019 | share | Increase | +12.74% | 53 shares | 9K | $101.93 | 469 |
| Q1 2019 | share | Increase | +4.00% | 16 shares | 5K | $92.36 | 416 |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $84.53 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $99.22 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $104.82 | 400 | |
| Q1 2018 | share | Increase | 0.00% | 400 shares | 43K | $96.94 | 400 |
| Q2 2017 | share | Decrease | -100.00% | -100 shares | -7K | $65.42 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $59.61 | 100 | |
| Q4 2016 | share | Increase | 0.00% | 100 shares | 8K | $65.31 | 100 |
| Q3 2016 | share | Decrease | -100.00% | -775 shares | -57K | $57.3 | 0 |
| Q2 2016 | share | Increase | +675.00% | 675 shares | 50K | $62.38 | 775 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $62.33 | 100 |