Fundamentun, LLC Price T Rowe Group Inc Transaction History

Fundamentun, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$97.8 - $133.34 $1,662 - $2,266	17 Added 0.36%	4,792 $0
Q3 2022 Oct 24, 2022	SELL	$105.01 - $132.26 $203,194 - $255,923	-1,935 Reduced 28.84%	4,775 $501,000
Q2 2022 Sep 06, 2022	SELL	$106.09 - $155.76 $17,717 - $26,011	-167 Reduced 2.43%	6,710 $762,000
Q1 2022 Apr 26, 2022	BUY	$134.46 - $195.12 $232,212 - $336,972	1,727 Added 33.53%	6,877 $1.04 Million
Q4 2021 Jan 14, 2022	BUY	$188.5 - $221.29 $199,621 - $234,346	1,059 Added 25.89%	5,150 $1.01 Million
Q3 2021 Oct 19, 2021	BUY	$196.7 - $223.87 $58,223 - $66,265	296 Added 7.8%	4,091 $805,000
Q2 2021 Jul 19, 2021	BUY	$173.96 - $197.97 $84,544 - $96,213	486 Added 14.69%	3,795 $751,000
Q1 2021 Apr 27, 2021	SELL	$147.69 - $178.13 $210,605 - $254,013	-1,426 Reduced 30.12%	3,309 $568,000
Q4 2020 Jan 29, 2021	BUY	$126.66 - $153.17 $53,577 - $64,790	423 Added 9.81%	4,735 $717,000
Q3 2020 Oct 29, 2020	BUY	$122.51 - $141.14 $272,829 - $314,318	2,227 Added 106.81%	4,312 $553,000
Q2 2020 Jul 28, 2020	BUY	$93.87 - $130.77 $195,718 - $272,655	2,085 New	2,085 $258,000

1,180

166M

2.2M

2.17M

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $27.9B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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