UNISON ADVISORS LLC – T. Rowe Price Group, Inc. Transaction History
UNISON ADVISORS LLC portfolio value:
$1.61M
portfolio value
UNISON ADVISORS 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 | +1.03% | 157 shares | -114K | $105.01 | 15.35K |
| Q2 2022 | share | Increase | +0.78% | 118 shares | -553K | $113.61 | 15.20K |
| Q1 2022 | share | Increase | +0.55% | 82 shares | -670K | $151.19 | 15.08K |
| Q4 2021 | share | Increase | +2.56% | 375 shares | 72K | $198.14 | 15.00K |
| Q3 2021 | share | Decrease | -20.08% | -3.67K shares | -800K | $196.7 | 14.62K |
| Q2 2021 | share | Increase | +0.58% | 106 shares | 556K | $196.97 | 18.30K |
| Q1 2021 | share | Increase | +0.57% | 104 shares | 383K | $167.21 | 18.19K |
| Q4 2020 | share | Increase | +0.67% | 120 shares | 435K | $146.61 | 18.09K |
| Q3 2020 | share | Increase | +0.69% | 123 shares | 100K | $123.42 | 17.97K |
| Q2 2020 | share | Increase | +28.84% | 3.99K shares | 851K | $118.04 | 17.84K |
| Q1 2020 | share | Increase | +0.60% | 83 shares | -325K | $92.64 | 13.85K |
| Q4 2019 | share | Increase | +0.67% | 92 shares | 115K | $114.63 | 13.77K |
| Q3 2019 | share | Increase | +0.69% | 94 shares | 73K | $106.83 | 13.67K |
| Q2 2019 | share | Increase | +0.74% | 100 shares | 140K | $101.93 | 13.58K |
| Q1 2019 | share | Increase | +0.75% | 101 shares | 115K | $92.36 | 13.48K |
| Q4 2018 | share | Increase | +0.63% | 84 shares | -217K | $84.53 | 13.38K |
| Q3 2018 | share | Increase | +0.59% | 78 shares | -83K | $99.22 | 13.29K |
| Q2 2018 | share | Increase | +0.66% | 87 shares | 117K | $104.82 | 13.22K |
| Q1 2018 | share | Increase | +0.50% | 65 shares | 47K | $96.94 | 13.13K |
| Q4 2017 | share | Increase | 0.00% | 13.06K shares | 1.37M | $93.65 | 13.06K |