CASCADE INVESTMENT ADVISORS, INC. – T. Rowe Price Group, Inc. Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$706,000
portfolio value
CASCADE INVESTMENT ADVISORS, 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 | -15.76% | -1.24K shares | -191.29K | $105.01 | 6.65K |
| Q2 2022 | share | Increase | +22.39% | 1.44K shares | -78.33K | $113.61 | 7.89K |
| Q1 2022 | share | Decrease | -1.75% | -115 shares | -315.90K | $151.19 | 6.45K |
| Q4 2021 | share | Decrease | -0.11% | -7 shares | -1.77K | $198.14 | 6.56K |
| Q3 2021 | share | Decrease | -17.81% | -1.42K shares | -290.45K | $196.7 | 6.57K |
| Q2 2021 | share | Decrease | -6.05% | -515 shares | 122.58K | $196.97 | 8K |
| Q1 2021 | share | Decrease | -0.70% | -60 shares | 163.00K | $167.21 | 8.51K |
| Q4 2020 | share | Decrease | -0.29% | -25 shares | 195.47K | $146.61 | 8.57K |
| Q3 2020 | share | Decrease | -1.32% | -115 shares | 26.39K | $123.42 | 8.6K |
| Q2 2020 | share | Decrease | -2.41% | -215 shares | 204.28K | $118.04 | 8.71K |
| Q1 2020 | share | Decrease | -4.54% | -425 shares | -267.79K | $92.64 | 8.93K |
| Q4 2019 | share | Decrease | -5.41% | -535 shares | 9.88K | $114.63 | 9.35K |
| Q3 2019 | share | Increase | +1.49% | 145 shares | 60.81K | $106.83 | 9.89K |
| Q2 2019 | share | 0.00% | 0 shares | 93.45K | $101.93 | 9.74K | |
| Q1 2019 | share | Decrease | -0.26% | -25 shares | 73.70K | $92.36 | 9.74K |
| Q4 2018 | share | Increase | 0.00% | 9.77K shares | 901.96K | $84.53 | 9.77K |
| Q4 2017 | share | Decrease | -100.00% | -12.05K shares | -1.09M | $93.65 | 0 |
| Q3 2017 | share | Increase | +3.88% | 450 shares | 231.49K | $80.45 | 12.05K |
| Q2 2017 | share | Increase | 0.00% | 11.6K shares | 860.83K | $65.42 | 11.6K |