BANQUE CANTONALE VAUDOISE – T. Rowe Price Group, Inc. Transaction History
BANQUE CANTONALE VAUDOISE portfolio value:
$1.83M
portfolio value
BANQUE CANTONALE VAUDOISE 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 | -4.26% | -776 shares | -237K | $105.01 | 17.44K |
| Q2 2022 | share | Decrease | -0.55% | -100 shares | -700K | $113.61 | 18.22K |
| Q1 2022 | share | Increase | +14.36% | 2.3K shares | -381K | $151.19 | 18.32K |
| Q4 2021 | share | Increase | +7.37% | 1.1K shares | 216K | $198.14 | 16.02K |
| Q3 2021 | share | Decrease | -14.53% | -2.53K shares | -521K | $196.7 | 14.92K |
| Q2 2021 | share | Increase | +21.59% | 3.1K shares | 994K | $196.97 | 17.45K |
| Q1 2021 | share | 0.00% | 0 shares | 287K | $167.21 | 14.35K | |
| Q4 2020 | share | Increase | +16.31% | 2.01K shares | 592K | $146.61 | 14.35K |
| Q3 2020 | share | Increase | +24.14% | 2.4K shares | 355K | $123.42 | 12.34K |
| Q2 2020 | share | 0.00% | 0 shares | 257K | $118.04 | 9.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -241K | $92.64 | 9.94K | |
| Q4 2019 | share | Increase | 0.00% | 9.94K shares | 1.21M | $114.63 | 9.94K |