INLET PRIVATE WEALTH, LLC – T. Rowe Price Group, Inc. Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$2.63M
portfolio value
INLET PRIVATE WEALTH, 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 | -216K | $105.01 | 25.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -943K | $113.61 | 25.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.14M | $151.19 | 25.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $198.14 | 25.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $196.7 | 25.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 662K | $196.97 | 25.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 507K | $167.21 | 25.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 582K | $146.61 | 25.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $123.42 | 25.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 649K | $118.04 | 25.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -607K | $92.64 | 25.1K | |
| Q4 2019 | share | Decrease | -0.20% | -50 shares | 185K | $114.63 | 25.1K |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $106.83 | 25.15K | |
| Q2 2019 | share | Decrease | -0.20% | -50 shares | 259K | $101.93 | 25.15K |
| Q1 2019 | share | Increase | +42.37% | 7.5K shares | 889K | $92.36 | 25.2K |
| Q4 2018 | share | Increase | 0.00% | 17.7K shares | 1.63M | $84.53 | 17.7K |