BOGART WEALTH, LLC – T. Rowe Price Group, Inc. Transaction History
BOGART WEALTH, LLC portfolio value:
$1.96M
portfolio value
BOGART WEALTH, 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 | +53.47% | 6.51K shares | 580K | $105.01 | 18.70K |
| Q2 2022 | share | Increase | +20218.33% | 12.13K shares | 1.37M | $113.61 | 12.19K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $151.19 | 60 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 60 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $196.7 | 60 | |
| Q2 2021 | share | Decrease | -72.22% | -156 shares | -25K | $196.97 | 60 |
| Q1 2021 | share | Increase | +260.00% | 156 shares | 28K | $167.21 | 216 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $146.61 | 60 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $123.42 | 60 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $118.04 | 60 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $92.64 | 60 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $114.63 | 60 | |
| Q3 2019 | share | Decrease | -53.85% | -70 shares | -7K | $106.83 | 60 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $101.93 | 130 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $92.36 | 130 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $84.53 | 130 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $99.22 | 130 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $104.82 | 130 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $96.94 | 130 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $93.65 | 130 | |
| Q3 2017 | share | Increase | 0.00% | 130 shares | 12K | $80.45 | 130 |