EXETER FINANCIAL, LLC – T. Rowe Price Group, Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$2.12M
portfolio value
EXETER FINANCIAL, 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 | +4.34% | 842 shares | -78K | $105.01 | 20.26K |
| Q2 2022 | share | Increase | +16.46% | 2.74K shares | -315K | $113.61 | 19.42K |
| Q1 2022 | share | Increase | +9.63% | 1.46K shares | -357K | $151.19 | 16.67K |
| Q4 2021 | share | Decrease | -4.10% | -650 shares | -242K | $198.14 | 15.21K |
| Q3 2021 | share | Decrease | -8.38% | -1.45K shares | -404K | $196.7 | 15.86K |
| Q2 2021 | share | Decrease | -6.61% | -1.22K shares | 343K | $196.97 | 17.31K |
| Q1 2021 | share | Decrease | -5.72% | -1.12K shares | 205K | $167.21 | 18.53K |
| Q4 2020 | share | 0.00% | 0 shares | 455K | $146.61 | 19.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $123.42 | 19.66K | |
| Q2 2020 | share | Decrease | -3.46% | -704 shares | 439K | $118.04 | 19.66K |
| Q1 2020 | share | Decrease | -1.63% | -338 shares | -533K | $92.64 | 20.36K |
| Q4 2019 | share | Decrease | -3.04% | -649 shares | 83K | $114.63 | 20.70K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 97K | $106.83 | 21.35K |
| Q2 2019 | share | Increase | +1.43% | 301 shares | 235K | $101.93 | 21.35K |
| Q1 2019 | share | Decrease | -1.41% | -300 shares | 136K | $92.36 | 21.04K |
| Q4 2018 | share | Increase | +0.96% | 202 shares | -338K | $84.53 | 21.34K |
| Q3 2018 | share | Decrease | -0.47% | -99 shares | -157K | $99.22 | 21.14K |
| Q2 2018 | share | Decrease | -3.41% | -749 shares | 91K | $104.82 | 21.24K |
| Q1 2018 | share | Decrease | -2.66% | -600 shares | 4K | $96.94 | 21.99K |
| Q4 2017 | share | Increase | 0.00% | 22.59K shares | 2.37M | $93.65 | 22.59K |