OCCUDO QUANTITATIVE STRATEGIES LP – T. Rowe Price Group, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.84M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | -45.31% | -22.41K shares | -2.78M | $105.01 | 27.05K |
| Q2 2022 | share | Increase | +207.64% | 33.39K shares | 3.19M | $113.61 | 49.47K |
| Q1 2022 | share | Increase | 0.00% | 16.08K shares | 2.43M | $151.19 | 16.08K |