MN SERVICES VERMOGENSBEHEER B.V. – T. Rowe Price Group, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$13.21M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.19% | -8.3K shares | -2.02M | $105.01 | 125.83K |
| Q2 2022 | share | Decrease | -17.37% | -28.2K shares | -9.30M | $113.61 | 134.13K |
| Q1 2022 | share | Decrease | -6.67% | -11.6K shares | -9.65M | $151.19 | 162.33K |
| Q4 2021 | share | Increase | +2.53% | 4.3K shares | 835K | $198.14 | 173.93K |
| Q3 2021 | share | Increase | +1.50% | 2.5K shares | 5.46M | $196.7 | 169.63K |
| Q2 2021 | share | Decrease | -19.16% | -39.6K shares | -3.39M | $196.97 | 167.13K |
| Q4 2020 | share | Increase | +0.73% | 1.5K shares | 4.98M | $146.61 | 206.73K |
| Q3 2020 | share | Increase | +2.04% | 4.1K shares | 1.47M | $123.42 | 205.23K |
| Q2 2020 | share | Decrease | -0.69% | -1.4K shares | 5.06M | $118.04 | 201.13K |
| Q1 2020 | share | Decrease | -6.21% | -13.4K shares | -6.53M | $92.64 | 202.53K |
| Q4 2019 | share | Increase | +4.75% | 9.8K shares | 2.75M | $114.63 | 215.93K |
| Q3 2019 | share | Increase | +69.37% | 84.42K shares | 10.19M | $106.83 | 206.13K |
| Q2 2019 | share | Decrease | -9.38% | -12.6K shares | -94K | $101.93 | 121.70K |
| Q1 2019 | share | Increase | +0.60% | 800 shares | 2.66M | $92.36 | 134.30K |
| Q4 2018 | share | Increase | +243.42% | 94.63K shares | 6.53M | $84.53 | 133.50K |
| Q3 2018 | share | Decrease | -3.72% | -1.5K shares | -443K | $99.22 | 38.87K |
| Q2 2018 | share | Increase | +6.04% | 2.3K shares | 576K | $104.82 | 40.37K |
| Q1 2018 | share | Increase | +1.33% | 500 shares | 827K | $96.94 | 38.07K |
| Q4 2017 | share | Decrease | -4.81% | -1.9K shares | -294K | $93.65 | 37.57K |
| Q3 2017 | share | 0.00% | 0 shares | 648K | $80.45 | 39.47K | |
| Q2 2017 | share | Increase | +512.03% | 33.02K shares | 2.51M | $65.42 | 39.47K |
| Q1 2017 | share | Increase | +1.38% | 88 shares | -43K | $59.61 | 6.45K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $65.31 | 6.36K | |
| Q3 2016 | share | Increase | +1.39% | 87 shares | 11K | $57.3 | 6.36K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $62.38 | 6.27K | |
| Q1 2016 | share | Increase | 0.00% | 6.27K shares | 405K | $62.33 | 6.27K |