RIVER WEALTH ADVISORS LLC – T. Rowe Price Group, Inc. Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$768,000
portfolio value
RIVER WEALTH ADVISORS 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 | Decrease | -14.93% | -1.28K shares | -209K | $105.01 | 7.31K |
| Q2 2022 | share | Increase | +0.15% | 13 shares | -321K | $113.61 | 8.59K |
| Q1 2022 | share | Increase | +1.92% | 162 shares | -358K | $151.19 | 8.58K |
| Q4 2021 | share | Decrease | -3.21% | -279 shares | -56K | $198.14 | 8.42K |
| Q3 2021 | share | Decrease | -1.01% | -89 shares | -29K | $196.7 | 8.70K |
| Q2 2021 | share | Decrease | -2.95% | -267 shares | 187K | $196.97 | 8.79K |
| Q1 2021 | share | Decrease | -1.03% | -94 shares | 168K | $167.21 | 9.05K |
| Q4 2020 | share | Decrease | -3.80% | -362 shares | 166K | $146.61 | 9.15K |
| Q3 2020 | share | Decrease | -0.37% | -35 shares | 41K | $123.42 | 9.51K |
| Q2 2020 | share | Increase | +0.09% | 9 shares | 247K | $118.04 | 9.55K |
| Q1 2020 | share | Decrease | -3.28% | -324 shares | -270K | $92.64 | 9.54K |
| Q4 2019 | share | Decrease | -0.18% | -18 shares | 73K | $114.63 | 9.86K |
| Q3 2019 | share | Decrease | -3.15% | -321 shares | 10K | $106.83 | 9.88K |
| Q2 2019 | share | Decrease | -1.85% | -192 shares | 78K | $101.93 | 10.20K |
| Q1 2019 | share | Decrease | -2.09% | -222 shares | 61K | $92.36 | 10.39K |
| Q4 2018 | share | Decrease | -6.06% | -685 shares | -254K | $84.53 | 10.61K |
| Q3 2018 | share | Decrease | -2.56% | -297 shares | -113K | $99.22 | 11.30K |
| Q2 2018 | share | Decrease | -0.16% | -19 shares | 93K | $104.82 | 11.6K |
| Q1 2018 | share | Decrease | -1.38% | -162 shares | 18K | $96.94 | 11.61K |
| Q4 2017 | share | Decrease | -2.38% | -287 shares | 142K | $93.65 | 11.78K |
| Q3 2017 | share | Decrease | -6.24% | -803 shares | 139K | $80.45 | 12.06K |
| Q2 2017 | share | Decrease | -0.12% | -16 shares | 77K | $65.42 | 12.87K |
| Q1 2017 | share | Decrease | -16.38% | -2.52K shares | -282K | $59.61 | 12.88K |
| Q4 2016 | share | Decrease | -1.24% | -193 shares | 122K | $65.31 | 15.41K |
| Q3 2016 | share | Decrease | -0.04% | -6 shares | -101K | $57.3 | 15.60K |
| Q2 2016 | share | Increase | +0.72% | 111 shares | 0 | $62.38 | 15.61K |
| Q1 2016 | share | Increase | +0.25% | 38 shares | 34K | $62.33 | 15.5K |