SOUTHSTATE CORP – T. Rowe Price Group, Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$777,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.24% | 806 shares | 29K | $105.01 | 7.39K |
| Q2 2022 | share | Decrease | -1.45% | -97 shares | -262K | $113.61 | 6.58K |
| Q1 2022 | share | Increase | +8.47% | 522 shares | -202K | $151.19 | 6.68K |
| Q4 2021 | share | Increase | +14.75% | 792 shares | 156K | $198.14 | 6.16K |
| Q3 2021 | share | Increase | 0.00% | 5.36K shares | 1.05M | $196.7 | 5.36K |
| Q2 2021 | share | Increase | +13.17% | 613 shares | 244K | $196.97 | 5.26K |
| Q1 2021 | share | Increase | +10.65% | 448 shares | 162K | $167.21 | 4.65K |
| Q4 2020 | share | Increase | +3.14% | 128 shares | 113K | $146.61 | 4.20K |
| Q3 2020 | share | Increase | +2.41% | 96 shares | 32K | $123.42 | 4.08K |
| Q2 2020 | share | Decrease | -5.73% | -242 shares | 80K | $118.04 | 3.98K |
| Q1 2020 | share | Decrease | -8.39% | -387 shares | -150K | $92.64 | 4.22K |
| Q4 2019 | share | Increase | +1.56% | 71 shares | 43K | $114.63 | 4.61K |
| Q3 2019 | share | Decrease | -1.24% | -57 shares | 14K | $106.83 | 4.54K |
| Q2 2019 | share | Increase | +0.55% | 25 shares | 47K | $101.93 | 4.59K |
| Q1 2019 | share | Decrease | -4.09% | -195 shares | 18K | $92.36 | 4.57K |
| Q4 2018 | share | Decrease | -7.29% | -375 shares | -122K | $84.53 | 4.76K |
| Q3 2018 | share | Decrease | -8.13% | -455 shares | -88K | $99.22 | 5.14K |
| Q2 2018 | share | Increase | 0.00% | 5.59K shares | 650K | $104.82 | 5.59K |
| Q1 2018 | share | Decrease | -100.00% | -7.53K shares | -790K | $96.94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.53K shares | 790K | $93.65 | 7.53K |