INTERCONTINENTAL WEALTH ADVISORS, LLC – T. Rowe Price Group, Inc. Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$231,000
portfolio value
INTERCONTINENTAL WEALTH 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 | Increase | +0.23% | 5 shares | -18K | $105.01 | 2.20K |
| Q2 2022 | share | Increase | +9.20% | 185 shares | -55K | $113.61 | 2.19K |
| Q1 2022 | share | Increase | +4.90% | 94 shares | -73K | $151.19 | 2.01K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 1.91K | |
| Q3 2021 | share | Decrease | -9.32% | -197 shares | -42K | $196.7 | 1.91K |
| Q2 2021 | share | Increase | +25.46% | 429 shares | 130K | $196.97 | 2.11K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $167.21 | 1.68K | |
| Q4 2020 | share | Increase | 0.00% | 1.68K shares | 255K | $146.61 | 1.68K |
| Q4 2019 | share | Decrease | -100.00% | -1.03K shares | -119K | $114.63 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $106.83 | 1.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $101.93 | 1.03K | |
| Q1 2019 | share | Increase | +15.59% | 140 shares | 21K | $92.36 | 1.03K |
| Q4 2018 | share | Increase | 0.00% | 898 shares | 83K | $84.53 | 898 |