GENTRUST, LLC – T. Rowe Price Group, Inc. Transaction History
GENTRUST, LLC portfolio value:
$10.52M
portfolio value
GENTRUST, 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 | Decrease | -2.05% | -2.1K shares | -1.1M | $105.01 | 100.23K |
| Q2 2022 | share | 0.00% | 0 shares | -3.84M | $113.61 | 102.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -467K | $151.19 | 102.33K | |
| Q4 2021 | share | Decrease | -4.66% | -5K shares | -5.17M | $198.14 | 102.33K |
| Q3 2021 | share | Decrease | -7.74% | -9K shares | -1.91M | $196.7 | 107.33K |
| Q2 2021 | share | 0.00% | 0 shares | 3.09M | $196.97 | 116.33K | |
| Q1 2021 | share | Increase | 0.00% | 116.33K shares | 19.93M | $167.21 | 116.33K |
| Q1 2021 | put | Decrease | -100.00% | -116.33K shares | -17.61M | $167.21 | 0 |
| Q4 2020 | put | Increase | 0.00% | 116.33K shares | 17.61M | $146.61 | 116.33K |
| Q4 2020 | share | Decrease | -100.00% | -116.87K shares | -14.98M | $146.61 | 0 |
| Q3 2020 | share | Decrease | -4.01% | -4.88K shares | -52K | $123.42 | 116.87K |
| Q2 2020 | share | Increase | +0.07% | 80 shares | 3.15M | $118.04 | 121.75K |
| Q1 2020 | share | Decrease | -3.95% | -5K shares | -3.55M | $92.64 | 121.67K |
| Q4 2019 | share | Decrease | -8.55% | -11.83K shares | -391K | $114.63 | 126.67K |
| Q3 2019 | share | 0.00% | 0 shares | 629K | $106.83 | 138.51K | |
| Q2 2019 | share | Increase | +0.01% | 15 shares | 1.32M | $101.93 | 138.51K |
| Q1 2019 | share | 0.00% | 0 shares | 1.08M | $92.36 | 138.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.33M | $84.53 | 138.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -957K | $99.22 | 138.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.12M | $104.82 | 138.5K | |
| Q1 2018 | share | Decrease | -1.28% | -1.79K shares | 233K | $96.94 | 138.5K |
| Q4 2017 | share | 0.00% | 0 shares | 2.00M | $93.65 | 140.29K | |
| Q3 2017 | share | Increase | +1.01% | 1.40K shares | 2.41M | $80.45 | 140.29K |
| Q2 2017 | share | Increase | 0.00% | 138.89K shares | 10.30M | $65.42 | 138.89K |
| Q1 2017 | share | Decrease | -100.00% | -134.21K shares | -10.10M | $59.61 | 0 |
| Q4 2016 | share | Increase | 0.00% | 134.21K shares | 10.10M | $65.31 | 134.21K |