CFS INVESTMENT ADVISORY SERVICES, LLC – T. Rowe Price Group, Inc. Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$13M
portfolio value
CFS INVESTMENT ADVISORY 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 | Increase | +10584.96% | 1.39M shares | 11.50M | $105.01 | 1.40M |
| Q2 2022 | share | Decrease | -99.37% | -2.06M shares | -12.50M | $113.61 | 13.18K |
| Q1 2022 | share | Increase | +15309.00% | 2.06M shares | 11.91M | $151.19 | 2.08M |
| Q4 2021 | share | Decrease | -6.80% | -985 shares | -765K | $198.14 | 13.50K |
| Q3 2021 | share | Increase | 0.00% | 14.48K shares | 2.85M | $196.7 | 14.48K |
| Q2 2021 | share | Decrease | -100.00% | -15.25K shares | -2.31M | $196.97 | 0 |
| Q4 2020 | share | Increase | 0.00% | 15.25K shares | 2.31M | $146.61 | 15.25K |