T. Rowe Price Associates’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,208
| Closed | -$8.19M | – | 3047 |
|
|
2022
Q3 | $8.19M | Sell |
89,208
-366,778
| -80% | -$33.7M | ﹤0.01% | 1096 |
|
|
2022
Q2 | $32.2M | Sell |
455,986
-126,573
| -22% | -$8.94M | ﹤0.01% | 1020 |
|
|
2022
Q1 | $58M | Sell |
582,559
-2,518,524
| -81% | -$251M | 0.01% | 922 |
|
|
2021
Q4 | $400M | Sell |
3,101,083
-2,180,505
| -41% | -$282M | 0.04% | 392 |
|
|
2021
Q3 | $923M | Sell |
5,281,588
-218,770
| -4% | -$38.2M | 0.09% | 239 |
|
|
2021
Q2 | $890M | Sell |
5,500,358
-239,762
| -4% | -$38.8M | 0.08% | 248 |
|
|
2021
Q1 | $766M | Sell |
5,740,120
-1,677,519
| -23% | -$224M | 0.08% | 265 |
|
|
2020
Q4 | $1.22B | Sell |
7,417,639
-1,252,378
| -14% | -$207M | 0.13% | 175 |
|
|
2020
Q3 | $1.1B | Buy |
8,670,017
+892,234
| +11% | +$114M | 0.13% | 170 |
|
|
2020
Q2 | $1.04B | Buy |
7,777,783
+3,118,987
| +67% | +$415M | 0.13% | 165 |
|
|
2020
Q1 | $348M | Buy |
4,658,796
+3,243,505
| +229% | +$242M | 0.06% | 315 |
|
|
2019
Q4 | $104M | Buy |
1,415,291
+1,178,113
| +497% | +$86.3M | 0.01% | 656 |
|
|
2019
Q3 | $16M | Sell |
237,178
-171
| -0.1% | -$11.5K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $17.1M | Sell |
237,349
-318,061
| -57% | -$23M | ﹤0.01% | 1217 |
|
|
2019
Q1 | $31M | Sell |
555,410
-67,905
| -11% | -$3.79M | ﹤0.01% | 1034 |
|
|
2018
Q4 | $19.4M | Buy |
623,315
+5,409
| +0.9% | +$168K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $21.6M | Sell |
617,906
-32,294
| -5% | -$1.13M | ﹤0.01% | 1204 |
|
|
2018
Q2 | $34.7M | Buy |
+650,200
| New | +$34.7M | 0.01% | 1027 |
|