EVOKE WEALTH, LLC – T. Rowe Price Group, Inc. Transaction History
EVOKE WEALTH, LLC portfolio value:
$363,000
portfolio value
EVOKE 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 | Increase | +0.70% | 24 shares | -27K | $105.01 | 3.45K |
Q2 2022 | share | Decrease | -1.24% | -43 shares | -135K | $113.61 | 3.42K |
Q1 2022 | share | Increase | +2.90% | 98 shares | -138K | $151.19 | 3.47K |
Q4 2021 | share | Decrease | -3.93% | -138 shares | -27K | $198.14 | 3.37K |
Q3 2021 | share | Decrease | -4.69% | -173 shares | -40K | $196.7 | 3.51K |
Q2 2021 | share | Decrease | -0.08% | -3 shares | 97K | $196.97 | 3.68K |
Q1 2021 | share | 0.00% | 0 shares | 75K | $167.21 | 3.68K | |
Q4 2020 | share | 0.00% | 0 shares | 85K | $146.61 | 3.68K | |
Q3 2020 | share | 0.00% | 0 shares | 18K | $123.42 | 3.68K | |
Q2 2020 | share | Decrease | -0.05% | -2 shares | 94.66K | $118.04 | 3.68K |
Q1 2020 | share | Decrease | -6.25% | -246 shares | -119.23K | $92.64 | 3.69K |
Q4 2019 | share | Decrease | -9.23% | -400 shares | -15.82K | $114.63 | 3.93K |
Q3 2019 | share | Increase | 0.00% | 4.33K shares | 495.39K | $106.83 | 4.33K |