VALEO FINANCIAL ADVISORS, LLC – T. Rowe Price Group, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$974,000
portfolio value
VALEO FINANCIAL 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 | Decrease | -4.46% | -433 shares | -129K | $105.01 | 9.27K |
| Q2 2022 | share | Increase | +2.98% | 281 shares | -322K | $113.61 | 9.70K |
| Q1 2022 | share | Increase | +550.14% | 7.97K shares | 1.14M | $151.19 | 9.42K |
| Q4 2021 | share | Decrease | -2.75% | -41 shares | -8K | $198.14 | 1.45K |
| Q3 2021 | share | Increase | +9.55% | 130 shares | 24K | $196.7 | 1.49K |
| Q2 2021 | share | Decrease | -0.22% | -3 shares | 35K | $196.97 | 1.36K |
| Q1 2021 | share | Increase | +0.81% | 11 shares | 29K | $167.21 | 1.36K |
| Q4 2020 | share | Increase | +0.22% | 3 shares | 32K | $146.61 | 1.35K |
| Q3 2020 | share | Increase | +1.28% | 17 shares | 8K | $123.42 | 1.35K |
| Q2 2020 | share | Decrease | -17.46% | -282 shares | -4K | $118.04 | 1.33K |
| Q1 2020 | share | Decrease | -11.46% | -209 shares | -53K | $92.64 | 1.61K |
| Q4 2019 | share | Increase | +0.22% | 4 shares | 15K | $114.63 | 1.82K |
| Q3 2019 | share | Increase | +14.61% | 232 shares | 33K | $106.83 | 1.82K |
| Q2 2019 | share | Decrease | -29.67% | -670 shares | -52K | $101.93 | 1.58K |
| Q1 2019 | share | Increase | +41.21% | 659 shares | 78K | $92.36 | 2.25K |
| Q4 2018 | share | Increase | +41.01% | 465 shares | 38K | $84.53 | 1.59K |
| Q3 2018 | share | Decrease | -20.20% | -287 shares | -56K | $99.22 | 1.13K |
| Q2 2018 | share | Decrease | -54.06% | -1.67K shares | -168K | $104.82 | 1.42K |
| Q1 2018 | share | Decrease | -33.38% | -1.55K shares | -153K | $96.94 | 3.09K |
| Q4 2017 | share | Increase | +10.21% | 430 shares | 105K | $93.65 | 4.64K |
| Q3 2017 | share | Increase | 0.00% | 4.21K shares | 382K | $80.45 | 4.21K |