TRUST CO OF VIRGINIA /VA – T. Rowe Price Group, Inc. Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$8.72M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | +3.33% | 2.68K shares | -409K | $105.01 | 83.09K |
| Q2 2022 | share | Increase | +4.51% | 3.47K shares | -2.49M | $113.61 | 80.41K |
| Q1 2022 | share | Increase | 0.00% | 76.94K shares | 11.63M | $151.19 | 76.94K |
| Q4 2021 | share | Decrease | -100.00% | -77.13K shares | -15.17M | $198.14 | 0 |
| Q3 2021 | share | Decrease | -2.24% | -1.76K shares | -433K | $196.7 | 77.13K |
| Q2 2021 | share | Increase | 0.00% | 78.90K shares | 15.60M | $196.97 | 78.90K |
| Q1 2021 | share | Decrease | -100.00% | -81.66K shares | -12.36M | $167.21 | 0 |
| Q4 2020 | share | Decrease | -2.26% | -1.88K shares | 1.64M | $146.61 | 81.66K |
| Q3 2020 | share | Decrease | -1.77% | -1.50K shares | 209K | $123.42 | 83.54K |
| Q2 2020 | share | Decrease | -2.37% | -2.06K shares | 1.99M | $118.04 | 85.05K |
| Q1 2020 | share | Decrease | -6.83% | -6.38K shares | -2.88M | $92.64 | 87.11K |
| Q4 2019 | share | Decrease | -1.87% | -1.77K shares | 507K | $114.63 | 93.5K |
| Q3 2019 | share | Decrease | -0.57% | -547 shares | 373K | $106.83 | 95.27K |
| Q2 2019 | share | Decrease | -0.56% | -537 shares | 865K | $101.93 | 95.82K |
| Q1 2019 | share | Increase | +0.20% | 190 shares | 769K | $92.36 | 96.36K |
| Q4 2018 | share | Decrease | -0.16% | -150 shares | -1.63M | $84.53 | 96.17K |
| Q3 2018 | share | Decrease | -1.46% | -1.43K shares | -833K | $99.22 | 96.32K |
| Q2 2018 | share | Decrease | -0.82% | -812 shares | 707K | $104.82 | 97.75K |
| Q1 2018 | share | Decrease | -1.44% | -1.43K shares | 149K | $96.94 | 98.56K |
| Q4 2017 | share | Decrease | -2.47% | -2.53K shares | 1.19M | $93.65 | 100.00K |
| Q3 2017 | share | Decrease | -1.05% | -1.08K shares | 1.60M | $80.45 | 102.54K |
| Q2 2017 | share | Increase | +0.35% | 361 shares | 653K | $65.42 | 103.62K |
| Q1 2017 | share | Increase | +1.48% | 1.50K shares | -621K | $59.61 | 103.26K |
| Q4 2016 | share | Increase | +4.63% | 4.50K shares | 1.19M | $65.31 | 101.76K |
| Q3 2016 | share | Increase | +5.03% | 4.65K shares | -289K | $57.3 | 97.25K |
| Q2 2016 | share | Increase | +11.07% | 9.23K shares | 633K | $62.38 | 92.6K |
| Q1 2016 | share | Increase | 0.00% | 83.36K shares | 6.12M | $62.33 | 83.36K |