Headinvest, LLC T Rowe Price New Horizon Transaction History

Headinvest, LLC

  • $525 Million
  • Q3 2024

Shares

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

May 13, 2021
SELL
N/A
-3,466 Closed
0 $0
Q3 2020

Nov 24, 2020
SELL
N/A
-40 Reduced 1.14%
3,466 $279,000
Q2 2020

Aug 12, 2020
SELL
N/A
-1,312 Reduced 27.23%
3,506 $251,000
Q1 2020

May 12, 2020
BUY
N/A
4,818 New
4,818 $251,000
Q1 2020

May 11, 2020
SELL
N/A
-4,818 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-725 Reduced 13.08%
4,818 $286,000
Q3 2019

Nov 21, 2019
BUY
N/A
5,543 New
5,543 $338,000
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