FUSION CAPITAL, LLC – T. Rowe Price Group, Inc. Transaction History
FUSION CAPITAL, LLC portfolio value:
$3.54M
portfolio value
FUSION CAPITAL, 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 | +1.37% | 457 shares | -239K | $105.01 | 33.78K |
| Q2 2022 | share | Increase | +6.30% | 1.97K shares | -954K | $113.61 | 33.33K |
| Q1 2022 | share | Increase | +10.65% | 3.01K shares | -831K | $151.19 | 31.35K |
| Q4 2021 | share | Increase | +3.33% | 912 shares | 177K | $198.14 | 28.33K |
| Q3 2021 | share | Increase | +2.52% | 673 shares | 99K | $196.7 | 27.42K |
| Q2 2021 | share | Increase | +2.19% | 574 shares | 804K | $196.97 | 26.75K |
| Q1 2021 | share | Increase | +1.35% | 349 shares | 582K | $167.21 | 26.17K |
| Q4 2020 | share | Increase | +4.36% | 1.07K shares | 736K | $146.61 | 25.82K |
| Q3 2020 | share | Decrease | -2.87% | -732 shares | 27K | $123.42 | 24.75K |
| Q2 2020 | share | Increase | +2.51% | 624 shares | 719K | $118.04 | 25.48K |
| Q1 2020 | share | Decrease | -4.53% | -1.18K shares | -745K | $92.64 | 24.85K |
| Q4 2019 | share | Increase | 0.00% | 26.03K shares | 3.17M | $114.63 | 26.03K |