CENTRAL BANK & TRUST CO – T. Rowe Price Group, Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$101,000
portfolio value
CENTRAL BANK & TRUST CO 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 | +4.58% | 42 shares | -3K | $105.01 | 960 |
| Q2 2022 | share | Decrease | -96.93% | -28.96K shares | -4.41M | $113.61 | 918 |
| Q1 2022 | share | Increase | +13.86% | 3.63K shares | -643K | $151.19 | 29.87K |
| Q4 2021 | share | Increase | +0.81% | 212 shares | 40K | $198.14 | 26.24K |
| Q3 2021 | share | Increase | +5.27% | 1.30K shares | 225K | $196.7 | 26.02K |
| Q2 2021 | share | Increase | +35.85% | 6.52K shares | 1.77M | $196.97 | 24.72K |
| Q1 2021 | share | Increase | +2006.60% | 17.33K shares | 2.99M | $167.21 | 18.20K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $146.61 | 864 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $123.42 | 864 | |
| Q2 2020 | share | Decrease | -18.41% | -195 shares | 4K | $118.04 | 864 |
| Q1 2020 | share | Decrease | -9.80% | -115 shares | -40K | $92.64 | 1.05K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $114.63 | 1.17K | |
| Q3 2019 | share | Decrease | -52.30% | -1.28K shares | -136K | $106.83 | 1.17K |
| Q2 2019 | share | Decrease | -51.90% | -2.65K shares | -242K | $101.93 | 2.46K |
| Q1 2019 | share | Decrease | -86.71% | -33.38K shares | -3.04M | $92.36 | 5.11K |
| Q4 2018 | share | Decrease | -16.71% | -7.72K shares | -1.49M | $84.53 | 38.50K |
| Q3 2018 | share | Increase | +1.46% | 667 shares | -242K | $99.22 | 46.22K |
| Q2 2018 | share | Increase | +1.84% | 822 shares | 459K | $104.82 | 45.56K |
| Q1 2018 | share | Increase | +29.51% | 10.19K shares | 1.20M | $96.94 | 44.73K |
| Q4 2017 | share | Increase | +761.64% | 30.53K shares | 3.26M | $93.65 | 34.54K |
| Q3 2017 | share | Decrease | -17.43% | -846 shares | 3K | $80.45 | 4.00K |
| Q2 2017 | share | Decrease | -11.11% | -607 shares | -12K | $65.42 | 4.85K |
| Q1 2017 | share | Decrease | -14.91% | -957 shares | -111K | $59.61 | 5.46K |
| Q4 2016 | share | Decrease | -89.40% | -54.15K shares | -3.54M | $65.31 | 6.41K |
| Q3 2016 | share | Decrease | -1.52% | -936 shares | -460K | $57.3 | 60.56K |
| Q2 2016 | share | Decrease | -0.79% | -490 shares | -65K | $62.38 | 61.50K |
| Q1 2016 | share | Increase | +1.00% | 616 shares | 165K | $62.33 | 61.99K |