Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
TROW holding history
Price T Rowe Group Inc in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TROW overviewAll 13F holders of TROWFull Q3 2022 holdings
- Shares (Q3 2022)
- 23,817
- Value
- $2.50M
- % of portfolio
- 0.1%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 23,817 | $2.50M | 0.1% | +23,817 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,201−100.0% | Sold out | Holders |
| Q4 2021 | 1,201 | $236.2K | <0.1% | −11,299−90.4% | Reduced | Holders |
| Q3 2021 | 12,500 | $2.46M | 0.1% | +10,754+615.9% | Added | Holders |
| Q2 2021 | 1,746 | $345.7K | <0.1% | +1,746 | New | Holders |