IFG ADVISORY, LLC – T. Rowe Price Group, Inc. Transaction History
IFG ADVISORY, LLC portfolio value:
$1.86M
portfolio value
IFG ADVISORY, 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 | +10.77% | 1.72K shares | 43K | $105.01 | 17.72K |
| Q2 2022 | share | Decrease | -6.11% | -1.04K shares | -758K | $113.61 | 15.99K |
| Q1 2022 | share | Increase | +29.82% | 3.91K shares | -5K | $151.19 | 17.03K |
| Q4 2021 | share | Increase | +0.06% | 8 shares | 0 | $198.14 | 13.12K |
| Q3 2021 | share | Increase | +3.81% | 481 shares | 79K | $196.7 | 13.11K |
| Q2 2021 | share | Increase | +47.62% | 4.07K shares | 1.03M | $196.97 | 12.63K |
| Q1 2021 | share | Increase | +1.67% | 141 shares | 194K | $167.21 | 8.55K |
| Q4 2020 | share | Decrease | -6.65% | -600 shares | 118K | $146.61 | 8.41K |
| Q3 2020 | share | Decrease | -0.18% | -16 shares | 41K | $123.42 | 9.01K |
| Q2 2020 | share | Decrease | -3.87% | -364 shares | 198K | $118.04 | 9.03K |
| Q1 2020 | share | Decrease | -3.96% | -388 shares | -275K | $92.64 | 9.39K |
| Q4 2019 | share | Decrease | -0.87% | -86 shares | 65K | $114.63 | 9.78K |
| Q3 2019 | share | Increase | +3.57% | 340 shares | 82K | $106.83 | 9.87K |
| Q2 2019 | share | Increase | +0.04% | 4 shares | 91K | $101.93 | 9.53K |
| Q1 2019 | share | Decrease | -2.33% | -227 shares | 54K | $92.36 | 9.52K |
| Q4 2018 | share | Increase | +5.91% | 544 shares | -105K | $84.53 | 9.75K |
| Q3 2018 | share | Increase | +8.52% | 723 shares | 20K | $99.22 | 9.21K |
| Q2 2018 | share | Decrease | -2.99% | -262 shares | 41K | $104.82 | 8.48K |
| Q1 2018 | share | Decrease | -6.41% | -599 shares | -37K | $96.94 | 8.75K |
| Q4 2017 | share | Increase | 0.00% | 9.34K shares | 981K | $93.65 | 9.34K |