NFJ INVESTMENT GROUP, LLC – T. Rowe Price Group, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$13.43M
portfolio value
NFJ INVESTMENT GROUP, 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 | -4.04% | -5.21K shares | -1.21M | $105.01 | 123.68K |
| Q2 2022 | share | Increase | +10.89% | 12.66K shares | -2.92M | $113.61 | 128.89K |
| Q1 2022 | share | Increase | +108.12% | 60.38K shares | 6.59M | $151.19 | 116.23K |
| Q4 2021 | share | Decrease | -4.94% | -2.90K shares | -574K | $198.14 | 55.84K |
| Q3 2021 | share | Decrease | -7.02% | -4.43K shares | -953K | $196.7 | 58.75K |
| Q2 2021 | share | Decrease | -8.99% | -6.23K shares | 595K | $196.97 | 63.19K |
| Q1 2021 | share | Increase | 0.00% | 69.42K shares | 11.91M | $167.21 | 69.42K |