Almanack Investment Partners, Llc. T Rowe Price Equity Income Fund N/L Transaction History

Almanack Investment Partners, Llc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	N/A	-8,468 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	N/A	8,468 New	8,468 $265,000
Q1 2020 May 13, 2020	SELL	N/A	-15,845 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-227,309 Reduced 93.48%	15,845 $508,000
Q3 2019 Nov 08, 2019	SELL	N/A	-27,304 Reduced 10.1%	243,154 $7.72 Million
Q2 2019 Jul 31, 2019	BUY	N/A	270,458 New	270,458 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-51,123 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	51,123 New	51,123 $1.71 Million

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