CAPITAL SQUARE, LLC – T. Rowe Price Group, Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$381,000
portfolio value
CAPITAL SQUARE, 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 | +7.74% | 261 shares | -2K | $105.01 | 3.63K |
| Q2 2022 | share | Increase | +64.34% | 1.32K shares | 73K | $113.61 | 3.37K |
| Q1 2022 | share | Increase | 0.00% | 2.05K shares | 310K | $151.19 | 2.05K |
| Q2 2020 | share | Decrease | -100.00% | -220 shares | -21K | $118.04 | 0 |
| Q1 2020 | share | Increase | 0.00% | 220 shares | 21K | $92.64 | 220 |