TOWNSQUARE CAPITAL LLC – T. Rowe Price Group, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.92M
portfolio value
TOWNSQUARE CAPITAL 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 | +7.54% | 3.28K shares | -31K | $105.01 | 46.86K |
| Q2 2022 | share | Increase | +1.74% | 747 shares | -1.52M | $113.61 | 43.57K |
| Q1 2022 | share | Increase | +2345.92% | 41.07K shares | 6.13M | $151.19 | 42.82K |
| Q4 2021 | share | Decrease | -2.61% | -47 shares | -10K | $198.14 | 1.75K |
| Q3 2021 | share | Decrease | -0.83% | -15 shares | -15K | $196.7 | 1.79K |
| Q2 2021 | share | Increase | 0.00% | 1.81K shares | 369K | $196.97 | 1.81K |