CWS FINANCIAL ADVISORS, LLC – T. Rowe Price Group, Inc. Transaction History
CWS FINANCIAL ADVISORS, LLC portfolio value:
$492,000
portfolio value
CWS FINANCIAL ADVISORS, 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 | Decrease | -0.04% | -2 shares | -41K | $105.01 | 4.69K |
Q2 2022 | share | Increase | +189.45% | 3.07K shares | 288K | $113.61 | 4.69K |
Q1 2022 | share | 0.00% | 0 shares | -74K | $151.19 | 1.62K | |
Q4 2021 | share | Increase | +4.92% | 76 shares | 13K | $198.14 | 1.62K |
Q2 2021 | share | Decrease | -4.04% | -65 shares | 30K | $196.97 | 1.54K |
Q1 2021 | share | Increase | +1.71% | 27 shares | 36K | $167.21 | 1.61K |
Q4 2020 | share | Decrease | -0.75% | -12 shares | 35K | $146.61 | 1.58K |
Q3 2020 | share | Increase | 0.00% | 1.59K shares | 205K | $123.42 | 1.59K |