COASTLINE TRUST CO – T. Rowe Price Group, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$1.09M
portfolio value
COASTLINE 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 | Decrease | -2.03% | -215 shares | -114K | $105.01 | 10.38K |
| Q2 2022 | share | 0.00% | 0 shares | -399K | $113.61 | 10.6K | |
| Q1 2022 | share | Decrease | -4.16% | -460 shares | -572K | $151.19 | 10.6K |
| Q4 2021 | share | Decrease | -0.09% | -10 shares | -2K | $198.14 | 11.06K |
| Q3 2021 | share | Decrease | -1.25% | -140 shares | -42K | $196.7 | 11.07K |
| Q2 2021 | share | Decrease | -1.75% | -200 shares | 261K | $196.97 | 11.21K |
| Q1 2021 | share | Decrease | -6.97% | -855 shares | 101K | $167.21 | 11.41K |
| Q4 2020 | share | Decrease | -7.85% | -1.04K shares | 151K | $146.61 | 12.26K |
| Q3 2020 | share | Decrease | -2.63% | -360 shares | 17K | $123.42 | 13.31K |
| Q2 2020 | share | Decrease | -0.91% | -125 shares | 342K | $118.04 | 13.67K |
| Q1 2020 | share | Decrease | -4.60% | -665 shares | -415K | $92.64 | 13.79K |
| Q4 2019 | share | Increase | +0.77% | 110 shares | 122K | $114.63 | 14.46K |
| Q3 2019 | share | Decrease | -0.17% | -25 shares | 63K | $106.83 | 14.35K |
| Q2 2019 | share | Increase | +0.52% | 75 shares | 146K | $101.93 | 14.37K |
| Q1 2019 | share | Increase | +0.56% | 80 shares | 118K | $92.36 | 14.3K |
| Q4 2018 | share | Increase | +1.57% | 220 shares | -215K | $84.53 | 14.22K |
| Q3 2018 | share | Decrease | -2.37% | -340 shares | -137K | $99.22 | 14K |
| Q2 2018 | share | Increase | +1.77% | 250 shares | 144K | $104.82 | 14.34K |
| Q1 2018 | share | Decrease | -2.66% | -385 shares | 2K | $96.94 | 14.09K |
| Q4 2017 | share | Decrease | -1.63% | -240 shares | 185K | $93.65 | 14.47K |
| Q3 2017 | share | Increase | +3.01% | 430 shares | 274K | $80.45 | 14.71K |
| Q2 2017 | share | Increase | +2.25% | 315 shares | 108K | $65.42 | 14.28K |
| Q1 2017 | share | Decrease | -0.78% | -110 shares | -108K | $59.61 | 13.97K |
| Q4 2016 | share | Decrease | -3.92% | -575 shares | 85K | $65.31 | 14.08K |
| Q3 2016 | share | Increase | +7.44% | 1.01K shares | -20K | $57.3 | 14.65K |
| Q2 2016 | share | Increase | +9.69% | 1.20K shares | 82K | $62.38 | 13.64K |
| Q1 2016 | share | Increase | +50.73% | 4.18K shares | 323K | $62.33 | 12.43K |