QUADRATURE CAPITAL LTD – T. Rowe Price Group, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$15.43M
portfolio value
QUADRATURE CAPITAL LTD 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 | +288.47% | 109.16K shares | 11.13M | $105.01 | 147.01K |
| Q2 2022 | share | Increase | 0.00% | 37.84K shares | 4.29M | $113.61 | 37.84K |
| Q2 2019 | share | Decrease | -100.00% | -17.16K shares | -1.71M | $101.93 | 0 |
| Q1 2019 | share | Increase | +314.24% | 13.01K shares | 1.33M | $92.36 | 17.16K |
| Q4 2018 | share | Decrease | -67.10% | -8.44K shares | -993K | $84.53 | 4.14K |
| Q3 2018 | share | Increase | 0.00% | 12.59K shares | 1.37M | $99.22 | 12.59K |
| Q1 2018 | share | Decrease | -100.00% | -5.17K shares | -543K | $96.94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.17K shares | 543K | $93.65 | 5.17K |
| Q2 2017 | share | Decrease | -100.00% | -6.88K shares | -469K | $65.42 | 0 |
| Q1 2017 | share | Decrease | -86.67% | -44.78K shares | -3.42M | $59.61 | 6.88K |
| Q4 2016 | share | Decrease | -40.33% | -34.92K shares | -1.87M | $65.31 | 51.67K |
| Q3 2016 | share | Increase | 0.00% | 86.59K shares | 5.75M | $57.3 | 86.59K |