ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$5.79M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | -475K | $105.01 | 55.22K | |
| Q2 2022 | share | Decrease | -1.02% | -570 shares | -2.16M | $113.61 | 55.22K |
| Q1 2022 | share | Decrease | -2.64% | -1.51K shares | -2.83M | $151.19 | 55.79K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $198.14 | 57.30K | |
| Q3 2021 | share | Decrease | -0.38% | -220 shares | -117K | $196.7 | 57.30K |
| Q2 2021 | share | Decrease | -6.27% | -3.84K shares | 371K | $196.97 | 57.52K |
| Q1 2021 | share | 0.00% | 0 shares | 1.72M | $167.21 | 61.37K | |
| Q4 2020 | share | Decrease | -0.07% | -40 shares | 1.41M | $146.61 | 61.37K |
| Q3 2020 | share | Decrease | -0.16% | -100 shares | 278K | $123.42 | 61.41K |
| Q2 2020 | share | Increase | +0.65% | 400 shares | 1.62M | $118.04 | 61.51K |
| Q1 2020 | share | 0.00% | 0 shares | -1.96M | $92.64 | 61.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 946K | $114.63 | 61.11K | |
| Q3 2019 | share | Decrease | -0.33% | -200 shares | 256K | $106.83 | 61.11K |
| Q2 2019 | share | Increase | +0.63% | 385 shares | 626K | $101.93 | 61.31K |
| Q1 2019 | share | Decrease | -1.12% | -690 shares | 412K | $92.36 | 60.92K |
| Q4 2018 | share | Decrease | -2.53% | -1.6K shares | -1.21M | $84.53 | 61.61K |
| Q3 2018 | share | Increase | 0.00% | 63.21K shares | 6.90M | $99.22 | 63.21K |