OLD POINT TRUST & FINANCIAL SERVICES N A – T. Rowe Price Group, Inc. Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$1.11M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES N A 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 | Decrease | -8.60% | -1K shares | -206K | $105.01 | 10.63K |
| Q2 2022 | share | Increase | +1.66% | 190 shares | -408K | $113.61 | 11.63K |
| Q1 2022 | share | Decrease | -0.44% | -50 shares | -530K | $151.19 | 11.44K |
| Q4 2021 | share | Decrease | -0.86% | -100 shares | -20K | $198.14 | 11.49K |
| Q3 2021 | share | Decrease | -6.27% | -775 shares | -168K | $196.7 | 11.59K |
| Q2 2021 | share | Decrease | -3.89% | -500 shares | 240K | $196.97 | 12.36K |
| Q1 2021 | share | Increase | +15.22% | 1.7K shares | 517K | $167.21 | 12.86K |
| Q4 2020 | share | Increase | +3.72% | 400 shares | 310K | $146.61 | 11.16K |
| Q3 2020 | share | Increase | +0.94% | 100 shares | 64K | $123.42 | 10.76K |
| Q2 2020 | share | Decrease | -3.61% | -400 shares | 236K | $118.04 | 10.66K |
| Q1 2020 | share | Decrease | -29.54% | -4.64K shares | -833K | $92.64 | 11.06K |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $114.63 | 15.70K | |
| Q3 2019 | share | Decrease | -3.68% | -600 shares | 6K | $106.83 | 15.70K |
| Q2 2019 | share | Increase | +5.72% | 883 shares | 245K | $101.93 | 16.30K |
| Q1 2019 | share | Increase | +0.49% | 75 shares | 127K | $92.36 | 15.42K |
| Q4 2018 | share | Decrease | -0.65% | -100 shares | -270K | $84.53 | 15.34K |
| Q3 2018 | share | Increase | +0.65% | 100 shares | -95K | $99.22 | 15.44K |
| Q2 2018 | share | Decrease | -1.19% | -185 shares | 105K | $104.82 | 15.34K |
| Q1 2018 | share | Decrease | -3.42% | -550 shares | -10K | $96.94 | 15.53K |
| Q4 2017 | share | Increase | +4.89% | 750 shares | 297K | $93.65 | 16.08K |
| Q3 2017 | share | Increase | +11.65% | 1.6K shares | 371K | $80.45 | 15.33K |
| Q2 2017 | share | Increase | +7.30% | 934 shares | 147K | $65.42 | 13.73K |
| Q1 2017 | share | Increase | +24.27% | 2.5K shares | 97K | $59.61 | 12.8K |
| Q4 2016 | share | Decrease | -0.96% | -100 shares | 83K | $65.31 | 10.3K |
| Q3 2016 | share | Decrease | -0.95% | -100 shares | -74K | $57.3 | 10.4K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $62.38 | 10.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $62.33 | 10.5K |