KINLOCH CAPITAL, LLC – T. Rowe Price Group, Inc. Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$2.77M
portfolio value
KINLOCH 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 | +4.92% | 1.24K shares | -86K | $105.01 | 26.44K |
| Q2 2022 | share | Increase | +80.87% | 11.26K shares | 756K | $113.61 | 25.20K |
| Q1 2022 | share | Increase | +8.18% | 1.05K shares | -426K | $151.19 | 13.93K |
| Q4 2021 | share | Decrease | -11.43% | -1.66K shares | -327K | $198.14 | 12.88K |
| Q3 2021 | share | Increase | +4.48% | 623 shares | 104K | $196.7 | 14.54K |
| Q2 2021 | share | Increase | +1.10% | 152 shares | 394K | $196.97 | 13.91K |
| Q1 2021 | share | Decrease | -2.49% | -352 shares | 225K | $167.21 | 13.76K |
| Q4 2020 | share | Increase | 0.00% | 14.11K shares | 2.13M | $146.61 | 14.11K |