V WEALTH ADVISORS LLC – T. Rowe Price Group, Inc. Transaction History
V WEALTH ADVISORS LLC portfolio value:
$417,000
portfolio value
V 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 | Increase | +2.14% | 83 shares | -24K | $105.01 | 3.96K |
Q2 2022 | share | Increase | +3.22% | 121 shares | -128K | $113.61 | 3.88K |
Q1 2022 | put | Decrease | -100.00% | -600 shares | -118K | $151.19 | 0 |
Q1 2022 | share | Increase | +77.62% | 1.64K shares | 153K | $151.19 | 3.76K |
Q4 2021 | put | Increase | 0.00% | 600 shares | 118K | $198.14 | 600 |
Q4 2021 | share | Decrease | -25.55% | -727 shares | -144K | $198.14 | 2.11K |
Q3 2021 | share | Increase | +63.69% | 1.10K shares | 216K | $196.7 | 2.84K |
Q2 2021 | share | Increase | +6.50% | 106 shares | 64K | $196.97 | 1.73K |
Q1 2021 | share | Decrease | -5.06% | -87 shares | 20K | $167.21 | 1.63K |
Q4 2020 | share | Increase | 0.00% | 1.71K shares | 260K | $146.61 | 1.71K |
Q3 2020 | share | Decrease | -100.00% | -2.01K shares | -248K | $123.42 | 0 |
Q2 2020 | share | Increase | 0.00% | 2.01K shares | 248K | $118.04 | 2.01K |
Q3 2017 | share | Decrease | -100.00% | -467 shares | -35K | $80.45 | 0 |
Q2 2017 | share | Increase | 0.00% | 467 shares | 35K | $65.42 | 467 |