HOLOCENE ADVISORS, LP – T. Rowe Price Group, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$7.68M
portfolio value
HOLOCENE ADVISORS, LP 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 | -0.51% | -372 shares | -671K | $105.01 | 73.13K |
| Q2 2022 | share | Increase | +33.32% | 18.36K shares | 15K | $113.61 | 73.50K |
| Q1 2022 | share | Increase | +126.19% | 30.76K shares | 3.54M | $151.19 | 55.13K |
| Q4 2021 | share | Increase | 0.00% | 24.37K shares | 4.79M | $198.14 | 24.37K |
| Q2 2021 | share | Decrease | -100.00% | -2.42K shares | -416K | $196.97 | 0 |
| Q1 2021 | share | Decrease | -37.17% | -1.43K shares | -169K | $167.21 | 2.42K |
| Q4 2020 | share | Increase | 0.00% | 3.86K shares | 585K | $146.61 | 3.86K |
| Q3 2019 | share | Decrease | -100.00% | -7.61K shares | -835K | $106.83 | 0 |
| Q2 2019 | share | Decrease | -59.20% | -11.04K shares | -1.03M | $101.93 | 7.61K |
| Q1 2019 | share | Increase | 0.00% | 18.66K shares | 1.86M | $92.36 | 18.66K |