VERSOR INVESTMENTS LP – T. Rowe Price Group, Inc. Transaction History
VERSOR INVESTMENTS LP portfolio value:
$1.36M
portfolio value
VERSOR INVESTMENTS LP 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 | -18.68% | -2.99K shares | -452K | $105.01 | 13.02K |
| Q2 2022 | share | Increase | +195.19% | 10.59K shares | 999K | $113.61 | 16.02K |
| Q1 2022 | share | Decrease | -20.72% | -1.41K shares | -525K | $151.19 | 5.42K |
| Q4 2021 | share | Increase | +28.30% | 1.51K shares | 297K | $198.14 | 6.84K |
| Q3 2021 | share | Increase | +281.07% | 3.93K shares | 772K | $196.7 | 5.33K |
| Q2 2021 | share | Decrease | -75.43% | -4.29K shares | -701K | $196.97 | 1.4K |
| Q1 2021 | share | Increase | 0.00% | 5.69K shares | 978K | $167.21 | 5.69K |
| Q3 2020 | share | Decrease | -39.67% | -1.6K shares | -186K | $123.42 | 2.43K |
| Q2 2020 | share | Decrease | -57.99% | -5.56K shares | -439K | $118.04 | 4.03K |
| Q1 2020 | share | Increase | 0.00% | 9.6K shares | 937K | $92.64 | 9.6K |
| Q2 2018 | share | Decrease | -100.00% | -8.2K shares | -885K | $104.82 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.2K shares | 885K | $96.94 | 8.2K |