IRONVINE CAPITAL PARTNERS, LLC – T. Rowe Price Group, Inc. Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$1.20M
portfolio value
IRONVINE CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -99K | $105.01 | 11.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -432K | $113.61 | 11.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -522K | $151.19 | 11.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $198.14 | 11.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $196.7 | 11.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 304K | $196.97 | 11.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 232K | $167.21 | 11.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 266K | $146.61 | 11.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $123.42 | 11.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 297K | $118.04 | 11.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -278K | $92.64 | 11.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 125K | $114.63 | 11.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $106.83 | 11.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 152K | $101.93 | 11.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $92.36 | 11.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -170K | $84.53 | 11.5K | |
| Q3 2018 | share | Decrease | -21.77% | -3.2K shares | -451K | $99.22 | 11.5K |
| Q2 2018 | share | 0.00% | 0 shares | 120K | $104.82 | 14.7K | |
| Q1 2018 | share | Increase | +70.93% | 6.1K shares | 685K | $96.94 | 14.7K |
| Q4 2017 | share | Increase | 0.00% | 8.6K shares | 902K | $93.65 | 8.6K |