CAPITAL CITY TRUST CO/FL – T. Rowe Price Group, Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$4.02M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +1.35% | 511 shares | -271K | $105.01 | 38.32K |
| Q2 2022 | share | Increase | +0.90% | 337 shares | -1.37M | $113.61 | 37.81K |
| Q1 2022 | share | Increase | +0.74% | 276 shares | -1.64M | $151.19 | 37.47K |
| Q4 2021 | share | Increase | +1.83% | 670 shares | 129K | $198.14 | 37.20K |
| Q3 2021 | share | Decrease | -0.54% | -198 shares | -86K | $196.7 | 36.53K |
| Q2 2021 | share | Increase | +0.26% | 95 shares | 985K | $196.97 | 36.73K |
| Q1 2021 | share | Increase | +2.92% | 1.03K shares | 898K | $167.21 | 36.63K |
| Q4 2020 | share | Increase | +1.23% | 434 shares | 881K | $146.61 | 35.59K |
| Q3 2020 | share | Increase | +1.72% | 595 shares | 239K | $123.42 | 35.16K |
| Q2 2020 | share | Increase | +15.05% | 4.52K shares | 1.33M | $118.04 | 34.56K |
| Q1 2020 | share | Increase | +5.16% | 1.47K shares | -547K | $92.64 | 30.04K |
| Q4 2019 | share | Increase | +1.06% | 299 shares | 251K | $114.63 | 28.57K |
| Q3 2019 | share | Decrease | -1.88% | -541 shares | 69K | $106.83 | 28.27K |
| Q2 2019 | share | Decrease | -0.73% | -212 shares | 255K | $101.93 | 28.81K |
| Q1 2019 | share | Increase | +0.04% | 12 shares | 228K | $92.36 | 29.02K |
| Q4 2018 | share | Decrease | -0.39% | -113 shares | -502K | $84.53 | 29.01K |
| Q3 2018 | share | Increase | +3.61% | 1.01K shares | -83K | $99.22 | 29.12K |
| Q2 2018 | share | Decrease | -0.02% | -5 shares | 227K | $104.82 | 28.11K |
| Q1 2018 | share | Decrease | -1.62% | -464 shares | 37K | $96.94 | 28.11K |
| Q4 2017 | share | Increase | +0.27% | 78 shares | 884K | $93.65 | 28.58K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80.45 | 28.50K | |
| Q2 2017 | share | Increase | +0.68% | 193 shares | 186K | $65.42 | 28.50K |
| Q1 2017 | share | Increase | +3.37% | 923 shares | -132K | $59.61 | 28.31K |
| Q4 2016 | share | Decrease | -7.63% | -2.26K shares | 89K | $65.31 | 27.38K |
| Q3 2016 | share | Increase | +0.63% | 186 shares | -178K | $57.3 | 29.64K |
| Q2 2016 | share | Increase | +6.67% | 1.84K shares | 122K | $62.38 | 29.46K |
| Q1 2016 | share | Increase | +24.60% | 5.45K shares | 444K | $62.33 | 27.62K |