ANNAPOLIS FINANCIAL SERVICES, LLC – T. Rowe Price Group, Inc. Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$124,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | -6.34% | -80 shares | -19K | $105.01 | 1.18K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $113.61 | 1.26K | |
| Q1 2022 | share | Decrease | -3.89% | -51 shares | -67K | $151.19 | 1.26K |
| Q4 2021 | share | Decrease | -20.05% | -329 shares | -65K | $198.14 | 1.31K |
| Q3 2021 | share | Decrease | -2.96% | -50 shares | -12K | $196.7 | 1.64K |
| Q2 2021 | share | Increase | +39.64% | 480 shares | 127K | $196.97 | 1.69K |
| Q1 2021 | share | Decrease | -2.50% | -31 shares | 20K | $167.21 | 1.21K |
| Q4 2020 | share | Increase | 0.00% | 1.24K shares | 188K | $146.61 | 1.24K |