KOZAK & ASSOCIATES, INC. – T. Rowe Price Group, Inc. Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$71,000
portfolio value
KOZAK & ASSOCIATES, INC. 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 | -7K | $105.01 | 689 | |
| Q2 2022 | share | Increase | +0.73% | 5 shares | -17K | $113.61 | 689 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $151.19 | 684 | |
| Q4 2021 | share | Increase | +0.59% | 4 shares | -52K | $198.14 | 684 |
| Q3 2021 | share | Increase | 0.00% | 680 shares | 147K | $196.7 | 680 |