INDEPENDENT ADVISOR ALLIANCE – T. Rowe Price Group, Inc. Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$1.34M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | +26.49% | 2.67K shares | 194K | $105.01 | 12.77K |
| Q2 2022 | share | Increase | +162.23% | 6.24K shares | 565K | $113.61 | 10.09K |
| Q1 2022 | share | Increase | +100.73% | 1.93K shares | 205K | $151.19 | 3.85K |
| Q4 2021 | share | Increase | 0.00% | 1.91K shares | 377K | $198.14 | 1.91K |
| Q2 2021 | share | Decrease | -100.00% | -2.71K shares | -466K | $196.97 | 0 |
| Q1 2021 | share | Increase | +3.58% | 94 shares | 69K | $167.21 | 2.71K |
| Q4 2020 | share | Increase | +2.06% | 53 shares | 67K | $146.61 | 2.62K |
| Q3 2020 | share | Decrease | -3.92% | -105 shares | -1K | $123.42 | 2.57K |
| Q2 2020 | share | Decrease | -12.97% | -399 shares | 31K | $118.04 | 2.67K |
| Q1 2020 | share | Decrease | -8.51% | -286 shares | -110K | $92.64 | 3.07K |
| Q4 2019 | share | Increase | +6.39% | 202 shares | 49K | $114.63 | 3.36K |
| Q3 2019 | share | Decrease | -7.36% | -251 shares | -13K | $106.83 | 3.16K |
| Q2 2019 | share | Increase | +9.19% | 287 shares | 61K | $101.93 | 3.41K |
| Q1 2019 | share | Increase | +5.11% | 152 shares | 39K | $92.36 | 3.12K |
| Q4 2018 | share | Increase | +29.90% | 684 shares | 29K | $84.53 | 2.97K |
| Q3 2018 | share | Increase | +16.73% | 328 shares | 24K | $99.22 | 2.28K |
| Q2 2018 | share | Decrease | -4.76% | -98 shares | 5K | $104.82 | 1.96K |
| Q1 2018 | share | Decrease | -14.82% | -358 shares | -49K | $96.94 | 2.05K |
| Q4 2017 | share | Increase | 0.00% | 2.41K shares | 265K | $93.65 | 2.41K |