TFG ADVISERS LLC – T. Rowe Price Group, Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$288,000
portfolio value
TFG ADVISERS 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 | -0.44% | -12 shares | -25K | $105.01 | 2.74K |
| Q2 2022 | share | Increase | +8.46% | 215 shares | -71K | $113.61 | 2.75K |
| Q1 2022 | share | Decrease | -0.20% | -5 shares | -117K | $151.19 | 2.54K |
| Q4 2021 | share | Decrease | -0.51% | -13 shares | -2K | $198.14 | 2.54K |
| Q3 2021 | share | Increase | +0.67% | 17 shares | 0 | $196.7 | 2.55K |
| Q2 2021 | share | Increase | +0.36% | 9 shares | 68K | $196.97 | 2.54K |
| Q1 2021 | share | Decrease | -13.58% | -398 shares | -8K | $167.21 | 2.53K |
| Q4 2020 | share | Decrease | -1.48% | -44 shares | 62K | $146.61 | 2.93K |
| Q3 2020 | share | Increase | +0.47% | 14 shares | 16K | $123.42 | 2.97K |
| Q2 2020 | share | Increase | +0.51% | 15 shares | 78K | $118.04 | 2.96K |
| Q1 2020 | share | Decrease | -0.24% | -7 shares | -72K | $92.64 | 2.94K |
| Q4 2019 | share | Decrease | -0.17% | -5 shares | 21K | $114.63 | 2.95K |
| Q3 2019 | share | Decrease | -2.86% | -87 shares | 4K | $106.83 | 2.95K |
| Q2 2019 | share | Decrease | -3.85% | -122 shares | 17K | $101.93 | 3.04K |
| Q1 2019 | share | Decrease | -0.47% | -15 shares | 24K | $92.36 | 3.16K |
| Q4 2018 | share | Increase | 0.00% | 3.18K shares | 293K | $84.53 | 3.18K |