RIDGEWOOD INVESTMENTS LLC – T. Rowe Price Group, Inc. Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$377,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | +5.12% | 175 shares | -11K | $105.01 | 3.59K |
| Q2 2022 | share | Increase | +145.79% | 2.02K shares | 178K | $113.61 | 3.41K |
| Q1 2022 | share | Increase | 0.00% | 1.39K shares | 210K | $151.19 | 1.39K |
| Q1 2019 | share | Decrease | -100.00% | -3.82K shares | -418K | $92.36 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $84.53 | 3.82K | |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $99.22 | 3.82K | |
| Q2 2018 | share | Decrease | -2.55% | -100 shares | 21K | $104.82 | 3.82K |
| Q1 2018 | share | Decrease | -44.68% | -3.17K shares | -321K | $96.94 | 3.92K |
| Q4 2017 | share | Decrease | -0.15% | -11 shares | 100K | $93.65 | 7.10K |
| Q3 2017 | share | Decrease | -1.69% | -122 shares | 108K | $80.45 | 7.11K |
| Q2 2017 | share | Increase | +1.12% | 80 shares | 49K | $65.42 | 7.23K |
| Q1 2017 | share | Increase | +87.01% | 3.32K shares | 200K | $59.61 | 7.15K |
| Q4 2016 | share | Increase | 0.00% | 3.82K shares | 288K | $65.31 | 3.82K |