ALPHA PARADIGM PARTNERS, LLC – T. Rowe Price Group, Inc. Transaction History
ALPHA PARADIGM PARTNERS, LLC portfolio value:
$623,000
portfolio value
ALPHA PARADIGM PARTNERS, 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 | +14.36% | 745 shares | 34K | $105.01 | 5.93K |
| Q2 2022 | share | 0.00% | 0 shares | -195K | $113.61 | 5.18K | |
| Q1 2022 | share | Increase | +166.87% | 3.24K shares | 402K | $151.19 | 5.18K |
| Q4 2021 | share | Increase | 0.00% | 1.94K shares | 382K | $198.14 | 1.94K |
| Q3 2021 | share | Decrease | -100.00% | -964 shares | -191K | $196.7 | 0 |
| Q2 2021 | share | Increase | +8.31% | 74 shares | 38K | $196.97 | 964 |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $167.21 | 890 | |
| Q4 2020 | share | Increase | 0.00% | 890 shares | 135K | $146.61 | 890 |