Headinvest, LLC T. Rowe Price Comm & Tech Inve Transaction History

Headinvest, LLC

  • $497 Million
  • Q2 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 13, 2021
SELL
N/A
-2,311 Closed
0 $0
Q1 2020

May 12, 2020
SELL
N/A
-1 Reduced 0.04%
2,311 $269,000
Q1 2020

May 11, 2020
BUY
N/A
1 Added 0.04%
2,312 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-1 Reduced 0.04%
2,311 $286,000
Q1 2019

May 15, 2019
SELL
N/A
-2,312 Reduced 50.0%
2,312 $258,000
Q4 2018

Feb 22, 2019
BUY
N/A
4,624 New
4,624 $433,000
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