CWA ASSET MANAGEMENT GROUP, LLC – T. Rowe Price Group, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$4.75M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Decrease | -1.57% | -721 shares | -472K | $105.01 | 45.26K |
| Q2 2022 | share | Decrease | -1.35% | -628 shares | -1.82M | $113.61 | 45.98K |
| Q1 2022 | share | Decrease | -32.61% | -22.55K shares | -6.55M | $151.19 | 46.61K |
| Q4 2021 | share | Increase | +1.07% | 732 shares | 140K | $198.14 | 69.17K |
| Q3 2021 | share | Increase | +2.77% | 1.84K shares | 147K | $196.7 | 68.43K |
| Q2 2021 | share | Increase | +8.17% | 5.02K shares | 2.75M | $196.97 | 66.59K |
| Q1 2021 | share | Increase | +6.33% | 3.66K shares | 1.79M | $167.21 | 61.56K |
| Q4 2020 | share | Increase | +11.11% | 5.79K shares | 2.08M | $146.61 | 57.90K |
| Q3 2020 | share | Increase | +18.96% | 8.30K shares | 1.26M | $123.42 | 52.11K |
| Q2 2020 | share | Decrease | -3.17% | -1.43K shares | 996K | $118.04 | 43.80K |
| Q1 2020 | share | Increase | +9.40% | 3.88K shares | -621K | $92.64 | 45.24K |
| Q4 2019 | share | Decrease | -0.66% | -274 shares | 284K | $114.63 | 41.35K |
| Q3 2019 | share | Increase | +11.82% | 4.39K shares | 671K | $106.83 | 41.62K |
| Q2 2019 | share | Increase | +9.69% | 3.28K shares | 686K | $101.93 | 37.23K |
| Q1 2019 | share | Increase | +10.16% | 3.12K shares | 553K | $92.36 | 33.94K |
| Q4 2018 | share | Decrease | -1.92% | -603 shares | -574K | $84.53 | 30.81K |
| Q3 2018 | share | Increase | +0.09% | 29 shares | -225K | $99.22 | 31.41K |
| Q2 2018 | share | Increase | +4.45% | 1.33K shares | 400K | $104.82 | 31.38K |
| Q1 2018 | share | Increase | +4.80% | 1.37K shares | 235K | $96.94 | 30.05K |
| Q4 2017 | share | Increase | +1.17% | 332 shares | 440K | $93.65 | 28.67K |
| Q3 2017 | share | Increase | +2.19% | 608 shares | 511K | $80.45 | 28.34K |
| Q2 2017 | share | Decrease | -15.17% | -4.96K shares | -170K | $65.42 | 27.73K |
| Q1 2017 | share | Increase | +47.81% | 10.57K shares | 563K | $59.61 | 32.69K |
| Q4 2016 | share | Increase | +48.53% | 7.22K shares | 674.61K | $65.31 | 22.12K |
| Q3 2016 | share | Increase | +26.13% | 3.08K shares | 128.38K | $57.3 | 14.89K |
| Q2 2016 | share | Increase | 0.00% | 11.80K shares | 862K | $62.38 | 11.80K |
| Q1 2016 | share | Decrease | -100.00% | -5.09K shares | -364K | $62.33 | 0 |