ELLSWORTH ADVISORS, LLC – T. Rowe Price Group, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$0
portfolio value
ELLSWORTH ADVISORS, 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 | -100.00% | -23.35K shares | -2.65M | $105.01 | 0 |
| Q2 2022 | share | Increase | +3.36% | 760 shares | -587K | $113.61 | 23.35K |
| Q1 2022 | share | Increase | 0.00% | 22.59K shares | 3.24M | $151.19 | 22.59K |