TAYLOR HOFFMAN WEALTH MANAGEMENT – T. Rowe Price Group, Inc. Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$2.34M
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | +1.43% | 316 shares | -194K | $105.01 | 22.34K |
| Q2 2022 | share | Decrease | -2.14% | -481 shares | -863K | $113.61 | 22.02K |
| Q1 2022 | share | Increase | +3.42% | 744 shares | -876K | $151.19 | 22.50K |
| Q4 2021 | share | Increase | +2.37% | 504 shares | 58K | $198.14 | 21.76K |
| Q3 2021 | share | Increase | +3.17% | 653 shares | 142K | $196.7 | 21.25K |
| Q2 2021 | share | Increase | +0.14% | 29 shares | 548K | $196.97 | 20.60K |
| Q1 2021 | share | Increase | +10.16% | 1.89K shares | 703K | $167.21 | 20.57K |
| Q4 2020 | share | Increase | +2.85% | 518 shares | 499K | $146.61 | 18.67K |
| Q3 2020 | share | Increase | +73.97% | 7.72K shares | 1.04M | $123.42 | 18.16K |
| Q2 2020 | share | Increase | 0.00% | 10.43K shares | 1.28M | $118.04 | 10.43K |
| Q1 2020 | share | Decrease | -100.00% | -100 shares | -12K | $92.64 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $114.63 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $106.83 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $101.93 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $92.36 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $84.53 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $99.22 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $104.82 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $96.94 | 100 | |
| Q4 2017 | share | Increase | 0.00% | 100 shares | 10K | $93.65 | 100 |