SYSTEMATIC ALPHA INVESTMENTS, LLC – T. Rowe Price Group, Inc. Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$318,000
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | 0.00% | 0 shares | -26K | $105.01 | 3.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $113.61 | 3.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -137K | $151.19 | 3.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -62K | $198.14 | 3.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $196.7 | 3.02K | |
| Q2 2021 | share | Increase | +0.93% | 28 shares | 143K | $196.97 | 3.02K |
| Q1 2021 | share | Increase | 0.00% | 3K shares | 515K | $167.21 | 3K |