SMITHFIELD TRUST CO – Capital City Bank Group, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$358,000
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
+11.55%
quarter
Capital City Bank Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 37K | $31.11 | 11.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $27.89 | 11.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $26.36 | 11.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $26.81 | 11.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $24.59 | 11.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $25.46 | 11.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $25.54 | 11.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $23.99 | 11.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $18.23 | 11.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $20.18 | 11.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $19.27 | 11.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $29.04 | 11.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $26.02 | 11.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $23.43 | 11.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -17K | $20.44 | 11.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $21.68 | 11.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $21.73 | 11.5K | |
| Q2 2018 | share | Decrease | -40.48% | -7.82K shares | -206K | $21.92 | 11.5K |
| Q1 2018 | share | Decrease | -28.82% | -7.82K shares | -144K | $22.89 | 19.32K |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $21.16 | 27.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 97K | $22.08 | 27.14K | |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $18.72 | 27.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $19.55 | 27.14K | |
| Q4 2016 | share | 0.00% | 0 shares | 155K | $18.68 | 27.14K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $13.43 | 27.14K | |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $12.62 | 27.14K | |
| Q1 2016 | share | Decrease | -0.85% | -233 shares | -24K | $13.2 | 27.14K |