FORTIS ADVISORS, LLC – T. Rowe Price Group, Inc. Transaction History
FORTIS ADVISORS, LLC portfolio value:
$53,000
portfolio value
FORTIS 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 | 0.00% | 0 shares | -4K | $105.01 | 500 | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $113.61 | 500 | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $151.19 | 500 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 500 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $196.7 | 500 | |
| Q2 2021 | share | Decrease | -54.55% | -600 shares | -90K | $196.97 | 500 |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $167.21 | 1.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $146.61 | 1.1K | |
| Q3 2020 | share | Decrease | -18.82% | -255 shares | -26K | $123.42 | 1.1K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $118.04 | 1.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $92.64 | 1.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $114.63 | 1.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $106.83 | 1.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $101.93 | 1.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $92.36 | 1.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $84.53 | 1.35K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $99.22 | 1.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $104.82 | 1.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $96.94 | 1.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $93.65 | 1.35K | |
| Q3 2017 | share | Increase | 0.00% | 1.35K shares | 123K | $80.45 | 1.35K |