CAPE COD FIVE CENTS SAVINGS BANK – T. Rowe Price Group, Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$4.36M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +5.29% | 2.08K shares | -121K | $105.01 | 41.54K |
| Q2 2022 | share | Increase | +18.47% | 6.15K shares | -552K | $113.61 | 39.45K |
| Q1 2022 | share | Increase | +23.52% | 6.34K shares | -267K | $151.19 | 33.30K |
| Q4 2021 | share | Increase | +0.38% | 101 shares | 18K | $198.14 | 26.96K |
| Q3 2021 | share | Decrease | -1.75% | -479 shares | -128K | $196.7 | 26.86K |
| Q2 2021 | share | Decrease | -0.86% | -237 shares | 679K | $196.97 | 27.34K |
| Q1 2021 | share | Decrease | -0.59% | -165 shares | 533K | $167.21 | 27.57K |
| Q4 2020 | share | Decrease | -0.14% | -39 shares | 638K | $146.61 | 27.74K |
| Q3 2020 | share | Decrease | -2.70% | -771 shares | 35K | $123.42 | 27.78K |
| Q2 2020 | share | Increase | +9.71% | 2.52K shares | 985K | $118.04 | 28.55K |
| Q1 2020 | share | Increase | +8.68% | 2.07K shares | -376K | $92.64 | 26.02K |
| Q4 2019 | share | Decrease | -0.02% | -4 shares | 182K | $114.63 | 23.94K |
| Q3 2019 | share | Increase | +6.31% | 1.42K shares | 265K | $106.83 | 23.95K |
| Q2 2019 | share | Decrease | -13.19% | -3.42K shares | -128K | $101.93 | 22.52K |
| Q1 2019 | share | Increase | +3.82% | 954 shares | 291K | $92.36 | 25.95K |
| Q4 2018 | share | Increase | +4.84% | 1.15K shares | -295K | $84.53 | 24.99K |
| Q3 2018 | share | Decrease | -1.73% | -419 shares | -213K | $99.22 | 23.84K |
| Q2 2018 | share | Increase | +15.47% | 3.25K shares | 548K | $104.82 | 24.26K |
| Q1 2018 | share | Decrease | -0.69% | -147 shares | 48K | $96.94 | 21.01K |
| Q4 2017 | share | Increase | +0.66% | 138 shares | 315K | $93.65 | 21.15K |
| Q3 2017 | share | Increase | +39.43% | 5.94K shares | 786K | $80.45 | 21.02K |
| Q2 2017 | share | Increase | 0.00% | 15.07K shares | 1.11M | $65.42 | 15.07K |