CORNERSTONE ADVISORY, LLC – T. Rowe Price Group, Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$7.23M
portfolio value
CORNERSTONE ADVISORY, 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 | +2.29% | 1.54K shares | -417K | $105.01 | 68.89K |
| Q2 2022 | share | Decrease | -6.88% | -4.97K shares | -3.28M | $113.61 | 67.35K |
| Q1 2022 | share | Increase | 0.00% | 3 shares | -3.28M | $151.19 | 72.32K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $198.14 | 72.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -91K | $196.7 | 72.32K | |
| Q2 2021 | share | Decrease | -2.48% | -1.84K shares | 1.59M | $196.97 | 72.32K |
| Q1 2021 | share | Increase | +5.57% | 3.91K shares | 2.09M | $167.21 | 74.16K |
| Q4 2020 | share | Decrease | -0.71% | -500 shares | 1.56M | $146.61 | 70.25K |
| Q3 2020 | share | 0.00% | 0 shares | 334K | $123.42 | 70.75K | |
| Q2 2020 | share | Decrease | -1.25% | -899 shares | 1.74M | $118.04 | 70.75K |
| Q1 2020 | share | Decrease | -1.27% | -918 shares | -1.84M | $92.64 | 71.64K |
| Q4 2019 | share | 0.00% | 0 shares | 551K | $114.63 | 72.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 330K | $106.83 | 72.56K | |
| Q2 2019 | share | Decrease | -0.11% | -78 shares | 688K | $101.93 | 72.56K |
| Q1 2019 | share | 0.00% | 0 shares | 566K | $92.36 | 72.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.22M | $84.53 | 72.64K | |
| Q3 2018 | share | Decrease | -0.14% | -104 shares | -514K | $99.22 | 72.64K |
| Q2 2018 | share | 0.00% | 0 shares | 590K | $104.82 | 72.74K | |
| Q1 2018 | share | Decrease | -9.35% | -7.5K shares | -566K | $96.94 | 72.74K |
| Q4 2017 | share | 0.00% | 0 shares | 1.14M | $93.65 | 80.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.32M | $80.45 | 80.24K | |
| Q2 2017 | share | Increase | +677.98% | 69.93K shares | 5.25M | $65.42 | 80.24K |
| Q1 2017 | share | 0.00% | 0 shares | -73K | $59.61 | 10.31K | |
| Q4 2016 | share | Increase | +39.03% | 2.89K shares | 283K | $65.31 | 10.31K |
| Q3 2016 | share | 0.00% | 0 shares | -48K | $57.3 | 7.41K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $62.38 | 7.41K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $62.33 | 7.41K |