ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$5.31M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | +0.07% | 36 shares | -431K | $105.01 | 50.59K |
| Q2 2022 | share | Increase | +0.02% | 11 shares | -1.89M | $113.61 | 50.56K |
| Q1 2022 | share | 0.00% | 0 shares | -2.29M | $151.19 | 50.55K | |
| Q4 2021 | share | Increase | +0.29% | 147 shares | 26K | $198.14 | 50.55K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -215K | $196.7 | 50.40K |
| Q2 2021 | share | Decrease | -0.13% | -65 shares | 1.46M | $196.97 | 50.40K |
| Q1 2021 | share | Increase | +0.02% | 10 shares | 1.02M | $167.21 | 50.46K |
| Q4 2020 | share | Increase | 0.00% | 50.45K shares | 7.63M | $146.61 | 50.45K |