GRAYPOINT LLC – T. Rowe Price Group, Inc. Transaction History
GRAYPOINT LLC portfolio value:
$341,000
portfolio value
GRAYPOINT 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 | +24.25% | 633 shares | 44K | $105.01 | 3.24K |
| Q2 2022 | share | Increase | +8.03% | 194 shares | -68K | $113.61 | 2.61K |
| Q1 2022 | share | Decrease | -0.82% | -20 shares | -114K | $151.19 | 2.41K |
| Q4 2021 | share | Decrease | -2.52% | -63 shares | -13K | $198.14 | 2.43K |
| Q3 2021 | share | Increase | +0.20% | 5 shares | -2K | $196.7 | 2.49K |
| Q2 2021 | share | Increase | +29.56% | 569 shares | 164K | $196.97 | 2.49K |
| Q1 2021 | share | Increase | 0.00% | 1.92K shares | 330K | $167.21 | 1.92K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $146.61 | 1.92K | |
| Q3 2020 | share | Increase | 0.00% | 1.92K shares | 247K | $123.42 | 1.92K |