FUNDAMENTUM, LLC – T. Rowe Price Group, Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$501,000
portfolio value
FUNDAMENTUM, 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 | -28.84% | -1.93K shares | -261K | $105.01 | 4.77K |
| Q2 2022 | share | Decrease | -2.43% | -167 shares | -278K | $113.61 | 6.71K |
| Q1 2022 | share | Increase | +33.53% | 1.72K shares | 27K | $151.19 | 6.87K |
| Q4 2021 | share | Increase | +25.89% | 1.05K shares | 208K | $198.14 | 5.15K |
| Q3 2021 | share | Increase | +7.80% | 296 shares | 54K | $196.7 | 4.09K |
| Q2 2021 | share | Increase | +14.69% | 486 shares | 183K | $196.97 | 3.79K |
| Q1 2021 | share | Decrease | -30.12% | -1.42K shares | -149K | $167.21 | 3.30K |
| Q4 2020 | share | Increase | +9.81% | 423 shares | 164K | $146.61 | 4.73K |
| Q3 2020 | share | Increase | +106.81% | 2.22K shares | 295K | $123.42 | 4.31K |
| Q2 2020 | share | Increase | 0.00% | 2.08K shares | 258K | $118.04 | 2.08K |