VERDENCE CAPITAL ADVISORS LLC – T. Rowe Price Group, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.33M
portfolio value
VERDENCE CAPITAL 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 | +3.42% | 420 shares | -61K | $105.01 | 12.69K |
| Q2 2022 | share | Decrease | -24.69% | -4.02K shares | -1.07M | $113.61 | 12.27K |
| Q1 2022 | share | Increase | +6.59% | 1.00K shares | -543K | $151.19 | 16.30K |
| Q4 2021 | share | Increase | +6.11% | 881 shares | 172K | $198.14 | 15.29K |
| Q3 2021 | share | Increase | +11.46% | 1.48K shares | 276K | $196.7 | 14.41K |
| Q2 2021 | share | Increase | +2.20% | 279 shares | 388K | $196.97 | 12.93K |
| Q1 2021 | share | Increase | +0.04% | 5 shares | 257K | $167.21 | 12.65K |
| Q4 2020 | share | 0.00% | 0 shares | 293K | $146.61 | 12.65K | |
| Q3 2020 | share | Increase | +0.62% | 78 shares | 69K | $123.42 | 12.65K |
| Q2 2020 | share | Decrease | -4.81% | -635 shares | 263K | $118.04 | 12.57K |
| Q1 2020 | share | Increase | +34.22% | 3.36K shares | 91K | $92.64 | 13.20K |
| Q4 2019 | share | Decrease | -38.90% | -6.26K shares | -641K | $114.63 | 9.84K |
| Q3 2019 | share | Decrease | -0.28% | -45 shares | 68K | $106.83 | 16.10K |
| Q2 2019 | share | Decrease | -15.05% | -2.86K shares | -131K | $101.93 | 16.14K |
| Q1 2019 | share | Decrease | -68.85% | -42.02K shares | -3.73M | $92.36 | 19.01K |
| Q4 2018 | share | Decrease | -2.46% | -1.54K shares | -1.19M | $84.53 | 61.03K |
| Q3 2018 | share | Decrease | -6.84% | -4.59K shares | -966K | $99.22 | 62.57K |
| Q2 2018 | share | Decrease | -7.99% | -5.83K shares | -84K | $104.82 | 67.17K |
| Q1 2018 | share | Decrease | -7.61% | -6.01K shares | -409K | $96.94 | 73.00K |
| Q4 2017 | share | Increase | 0.00% | 79.01K shares | 8.29M | $93.65 | 79.01K |