CADENCE BANK – T. Rowe Price Group, Inc. Transaction History
CADENCE BANK portfolio value:
$4.28M
portfolio value
CADENCE 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 | +3.39% | 1.33K shares | -199K | $105.01 | 40.77K |
| Q2 2022 | share | Increase | +323.76% | 30.12K shares | 3.07M | $113.61 | 39.43K |
| Q1 2022 | share | Decrease | -3.80% | -368 shares | -495K | $151.19 | 9.30K |
| Q4 2021 | share | Increase | +0.25% | 24 shares | 4K | $198.14 | 9.67K |
| Q3 2021 | share | Increase | +7.41% | 666 shares | 119K | $196.7 | 9.65K |
| Q2 2021 | share | Increase | +2.29% | 201 shares | 272K | $196.97 | 8.98K |
| Q1 2021 | share | Increase | +2.44% | 209 shares | 209K | $167.21 | 8.78K |
| Q4 2020 | share | Increase | +0.70% | 60 shares | 206K | $146.61 | 8.57K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $123.42 | 8.51K | |
| Q2 2020 | share | Increase | +0.31% | 26 shares | 223K | $118.04 | 8.51K |
| Q1 2020 | share | Increase | +2.77% | 229 shares | -178K | $92.64 | 8.48K |
| Q4 2019 | share | Increase | +3.59% | 286 shares | 95K | $114.63 | 8.25K |
| Q3 2019 | share | Decrease | -7.04% | -604 shares | -30K | $106.83 | 7.97K |
| Q2 2019 | share | Increase | +2.40% | 201 shares | 102K | $101.93 | 8.57K |
| Q1 2019 | share | Decrease | -3.09% | -267 shares | 41K | $92.36 | 8.37K |
| Q4 2018 | share | Increase | +1.14% | 97 shares | -136K | $84.53 | 8.64K |
| Q3 2018 | share | Increase | +5.55% | 449 shares | -6K | $99.22 | 8.54K |
| Q2 2018 | share | Increase | +11.27% | 820 shares | 155K | $104.82 | 8.09K |
| Q1 2018 | share | Increase | +4.49% | 313 shares | 54K | $96.94 | 7.27K |
| Q4 2017 | share | Increase | 0.00% | 6.96K shares | 731K | $93.65 | 6.96K |