BEACON INVESTMENT ADVISORY SERVICES, INC. – T. Rowe Price Group, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$4.06M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -39.63% | -25.42K shares | -3.22M | $105.01 | 38.73K |
| Q2 2022 | share | Decrease | -2.52% | -1.65K shares | -2.66M | $113.61 | 64.16K |
| Q1 2022 | share | Decrease | -0.97% | -644 shares | -3.11M | $151.19 | 65.82K |
| Q4 2021 | share | Increase | +73.42% | 28.14K shares | 5.53M | $198.14 | 66.46K |
| Q3 2021 | share | Increase | +49.42% | 12.67K shares | 2.46M | $196.7 | 38.32K |
| Q2 2021 | share | Increase | +76.88% | 11.14K shares | 2.59M | $196.97 | 25.64K |
| Q1 2021 | share | Increase | 0.00% | 14.50K shares | 2.48M | $167.21 | 14.50K |