PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – T. Rowe Price Group, Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$636,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +12.05% | 651 shares | 22K | $105.01 | 6.05K |
| Q2 2022 | share | Increase | +0.67% | 36 shares | -198K | $113.61 | 5.40K |
| Q1 2022 | share | Increase | +11.09% | 536 shares | -138K | $151.19 | 5.36K |
| Q4 2021 | share | Decrease | -4.51% | -228 shares | -45K | $198.14 | 4.83K |
| Q3 2021 | share | Decrease | -28.83% | -2.05K shares | -413K | $196.7 | 5.06K |
| Q2 2021 | share | Increase | +9.50% | 617 shares | 294K | $196.97 | 7.11K |
| Q1 2021 | share | Increase | +3.34% | 210 shares | 163K | $167.21 | 6.49K |
| Q4 2020 | share | Increase | +36.65% | 1.68K shares | 361K | $146.61 | 6.28K |
| Q3 2020 | share | Decrease | -31.60% | -2.12K shares | -240K | $123.42 | 4.59K |
| Q2 2020 | share | Decrease | -10.75% | -810 shares | 94K | $118.04 | 6.72K |
| Q1 2020 | share | Increase | +8.42% | 585 shares | -110K | $92.64 | 7.53K |
| Q4 2019 | share | Increase | +20.78% | 1.19K shares | 189K | $114.63 | 6.94K |
| Q3 2019 | share | Increase | +18.14% | 883 shares | 128K | $106.83 | 5.75K |
| Q2 2019 | share | Increase | +414.69% | 3.92K shares | 434K | $101.93 | 4.86K |
| Q1 2019 | share | Increase | +300.85% | 710 shares | 73K | $92.36 | 946 |
| Q4 2018 | share | Increase | +96.67% | 116 shares | 9K | $84.53 | 236 |
| Q3 2018 | share | Increase | +11.11% | 12 shares | 0 | $99.22 | 120 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $104.82 | 108 | |
| Q1 2018 | share | Increase | +0.93% | 1 shares | -1K | $96.94 | 108 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $93.65 | 107 | |
| Q3 2017 | share | Decrease | -96.96% | -3.40K shares | -261K | $80.45 | 107 |
| Q2 2017 | share | Increase | +15.13% | 462 shares | 61K | $65.42 | 3.51K |
| Q1 2017 | share | Increase | +5.31% | 154 shares | -4K | $59.61 | 3.05K |
| Q4 2016 | share | Increase | 0.00% | 2.89K shares | 214K | $65.31 | 2.89K |