TOUCHSTONE CAPITAL, INC. – T. Rowe Price Group, Inc. Transaction History
TOUCHSTONE CAPITAL, INC. portfolio value:
$5.51M
portfolio value
TOUCHSTONE CAPITAL, INC. 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 | +3.20% | 1.62K shares | -267K | $105.01 | 52.51K |
Q2 2022 | share | Increase | +3.58% | 1.75K shares | -1.64M | $113.61 | 50.88K |
Q1 2022 | share | Increase | +1.87% | 900 shares | -2.05M | $151.19 | 49.12K |
Q4 2021 | share | Decrease | -28.02% | -18.77K shares | -3.69M | $198.14 | 48.22K |
Q3 2021 | share | Decrease | -1.86% | -1.26K shares | -336K | $196.7 | 67.00K |
Q2 2021 | share | Decrease | -9.58% | -7.23K shares | 559K | $196.97 | 68.27K |
Q1 2021 | share | Decrease | -2.26% | -1.74K shares | 1.26M | $167.21 | 75.50K |
Q4 2020 | share | Increase | 0.00% | 77.25K shares | 11.69M | $146.61 | 77.25K |