SOLTIS INVESTMENT ADVISORS LLC – T. Rowe Price Group, Inc. Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$1.36M
portfolio value
SOLTIS INVESTMENT 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 | Increase | +455.51% | 10.66K shares | 1.1M | $105.01 | 13.01K |
| Q2 2022 | share | Increase | +29.25% | 530 shares | -8K | $113.61 | 2.34K |
| Q1 2022 | share | Increase | +0.95% | 17 shares | -79K | $151.19 | 1.81K |
| Q4 2021 | share | Increase | +0.17% | 3 shares | 1K | $198.14 | 1.79K |
| Q3 2021 | share | Decrease | -10.18% | -203 shares | -43K | $196.7 | 1.79K |
| Q2 2021 | share | Decrease | -80.53% | -8.25K shares | -1.36M | $196.97 | 1.99K |
| Q1 2021 | share | Increase | +33.99% | 2.59K shares | 601K | $167.21 | 10.24K |
| Q4 2020 | share | Decrease | -29.07% | -3.13K shares | -225K | $146.61 | 7.64K |
| Q3 2020 | share | Increase | +10.07% | 986 shares | 172K | $123.42 | 10.78K |
| Q2 2020 | share | Increase | 0.00% | 9.79K shares | 1.21M | $118.04 | 9.79K |