ROSSMORE PRIVATE CAPITAL – T. Rowe Price Group, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$431,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +13.89% | 500 shares | 22K | $105.01 | 4.1K |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $113.61 | 3.6K | |
| Q1 2022 | share | Increase | +43.08% | 1.08K shares | 49K | $151.19 | 3.6K |
| Q4 2021 | share | Increase | +1.00% | 25 shares | 5K | $198.14 | 2.51K |
| Q3 2021 | share | Increase | +4.40% | 105 shares | 18K | $196.7 | 2.49K |
| Q2 2021 | share | Increase | +11.70% | 250 shares | 105K | $196.97 | 2.38K |
| Q1 2021 | share | Increase | 0.00% | 2.13K shares | 367K | $167.21 | 2.13K |
| Q1 2018 | share | Decrease | -100.00% | -872 shares | -91.49K | $96.94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 872 shares | 91.49K | $93.65 | 872 |