ABSHER WEALTH MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
ABSHER WEALTH MANAGEMENT, LLC portfolio value:
$19.64M
portfolio value
ABSHER WEALTH MANAGEMENT, 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 | +1.65% | 3.03K shares | -1.26M | $105.01 | 187.09K |
| Q2 2022 | share | Increase | +17.65% | 27.60K shares | -2.74M | $113.61 | 184.06K |
| Q1 2022 | share | Increase | +84.05% | 71.44K shares | 6.93M | $151.19 | 156.45K |
| Q4 2021 | share | Decrease | -13.05% | -12.75K shares | -2.51M | $198.14 | 85.00K |
| Q3 2021 | share | Decrease | -6.75% | -7.07K shares | -1.52M | $196.7 | 97.76K |
| Q2 2021 | share | Decrease | -9.30% | -10.74K shares | 921K | $196.97 | 104.83K |
| Q1 2021 | share | Decrease | -9.90% | -12.70K shares | 412K | $167.21 | 115.58K |
| Q4 2020 | share | Increase | +1.52% | 1.91K shares | 3.21M | $146.61 | 128.28K |
| Q3 2020 | share | Decrease | -1.74% | -2.24K shares | 319K | $123.42 | 126.37K |
| Q2 2020 | share | Increase | +12.31% | 14.1K shares | 4.70M | $118.04 | 128.61K |
| Q1 2020 | share | Increase | +1.98% | 2.22K shares | -3.56M | $92.64 | 114.51K |
| Q4 2019 | share | Increase | 0.00% | 112.29K shares | 14.74M | $114.63 | 112.29K |