LEVEL FOUR ADVISORY SERVICES, LLC – T. Rowe Price Group, Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.10M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +14.33% | 1.32K shares | 60K | $105.01 | 10.55K |
| Q2 2022 | share | Increase | +44.93% | 2.86K shares | 85K | $113.61 | 9.22K |
| Q1 2022 | share | Increase | +7.41% | 439 shares | -203K | $151.19 | 6.36K |
| Q4 2021 | share | Increase | +5.20% | 293 shares | 58K | $198.14 | 5.92K |
| Q3 2021 | share | Decrease | -17.51% | -1.19K shares | -244K | $196.7 | 5.63K |
| Q2 2021 | share | Decrease | -12.55% | -980 shares | 12K | $196.97 | 6.83K |
| Q1 2021 | share | Increase | +14.15% | 968 shares | 304K | $167.21 | 7.81K |
| Q4 2020 | share | Increase | +1.35% | 91 shares | 170K | $146.61 | 6.84K |
| Q3 2020 | share | Decrease | -1.59% | -109 shares | 17K | $123.42 | 6.75K |
| Q2 2020 | share | Increase | +7.83% | 498 shares | 226K | $118.04 | 6.86K |
| Q1 2020 | share | Increase | +5.56% | 335 shares | -114K | $92.64 | 6.36K |
| Q4 2019 | share | Increase | +4.31% | 249 shares | 77K | $114.63 | 6.02K |
| Q3 2019 | share | Increase | +2.16% | 122 shares | 39K | $106.83 | 5.77K |
| Q2 2019 | share | Increase | +9.78% | 504 shares | 105K | $101.93 | 5.65K |
| Q1 2019 | share | Increase | +4.23% | 209 shares | 60K | $92.36 | 5.15K |
| Q4 2018 | share | Increase | +0.24% | 12 shares | -82K | $84.53 | 4.94K |
| Q3 2018 | share | Increase | +1.36% | 66 shares | -27K | $99.22 | 4.93K |
| Q2 2018 | share | Increase | +1.42% | 68 shares | 47K | $104.82 | 4.86K |
| Q1 2018 | share | Decrease | -8.45% | -443 shares | -32K | $96.94 | 4.79K |
| Q4 2017 | share | Decrease | -4.62% | -254 shares | 52K | $93.65 | 5.24K |
| Q3 2017 | share | Increase | +2.56% | 137 shares | 129K | $80.45 | 5.49K |
| Q2 2017 | share | Decrease | -3.79% | -211 shares | -14K | $65.42 | 5.35K |
| Q1 2017 | share | Decrease | -72.25% | -14.49K shares | -1.12M | $59.61 | 5.56K |
| Q4 2016 | share | Increase | 0.00% | 20.06K shares | 1.51M | $65.31 | 20.06K |