ELLIS INVESTMENT PARTNERS, LLC – T. Rowe Price Group, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$178,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -14K | $105.01 | 1.69K | |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -64K | $113.61 | 1.69K |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $151.19 | 1.69K | |
| Q4 2021 | share | Decrease | -0.53% | -9 shares | -2K | $198.14 | 1.69K |
| Q3 2021 | share | Increase | +0.06% | 1 shares | -2K | $196.7 | 1.70K |
| Q2 2021 | share | Decrease | -3.62% | -64 shares | 34K | $196.97 | 1.70K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $167.21 | 1.76K | |
| Q4 2020 | share | Increase | +1.90% | 33 shares | 45K | $146.61 | 1.76K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $123.42 | 1.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $118.04 | 1.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $92.64 | 1.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $114.63 | 1.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $106.83 | 1.73K | |
| Q2 2019 | share | Increase | 0.00% | 1.73K shares | 188K | $101.93 | 1.73K |