LUMATURE WEALTH PARTNERS, LLC – T. Rowe Price Group, Inc. Transaction History
LUMATURE WEALTH PARTNERS, LLC portfolio value:
$221,000
portfolio value
LUMATURE WEALTH PARTNERS, 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 | +4.79% | 96 shares | -7K | $105.01 | 2.10K |
Q2 2022 | share | Decrease | -0.94% | -19 shares | -78K | $113.61 | 2.00K |
Q1 2022 | share | Decrease | -53.68% | -2.34K shares | -553K | $151.19 | 2.02K |
Q4 2021 | share | Increase | +11.05% | 435 shares | 85K | $198.14 | 4.37K |
Q3 2021 | share | Increase | +8.76% | 317 shares | 58K | $196.7 | 3.93K |
Q2 2021 | share | Increase | +26.42% | 756 shares | 225K | $196.97 | 3.61K |
Q1 2021 | share | Increase | +20.35% | 484 shares | 131K | $167.21 | 2.86K |
Q4 2020 | share | Increase | 0.00% | 2.37K shares | 360K | $146.61 | 2.37K |