TRINITYPOINT WEALTH, LLC – T. Rowe Price Group, Inc. Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$235,000
portfolio value
TRINITYPOINT 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 | Decrease | -35.66% | -1.24K shares | -160K | $105.01 | 2.23K |
| Q2 2022 | share | Increase | +27.92% | 759 shares | -16K | $113.61 | 3.47K |
| Q1 2022 | share | Increase | +1.99% | 53 shares | -113K | $151.19 | 2.71K |
| Q4 2021 | share | Increase | +1.45% | 38 shares | 7K | $198.14 | 2.66K |
| Q3 2021 | share | Increase | +2.98% | 76 shares | 12K | $196.7 | 2.62K |
| Q2 2021 | share | Increase | 0.00% | 2.55K shares | 505K | $196.97 | 2.55K |