NVWM, LLC – T. Rowe Price Group, Inc. Transaction History
NVWM, LLC portfolio value:
$417,000
portfolio value
NVWM, 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 | +1.61% | 63 shares | -27K | $105.01 | 3.97K |
| Q2 2022 | share | Increase | +5.36% | 199 shares | -117K | $113.61 | 3.90K |
| Q1 2022 | share | Increase | +243.52% | 2.63K shares | 348K | $151.19 | 3.71K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 1.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $196.7 | 1.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $196.97 | 1.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $167.21 | 1.08K | |
| Q4 2020 | share | Increase | 0.00% | 1.08K shares | 164K | $146.61 | 1.08K |