HERITAGE TRUST CO – T. Rowe Price Group, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$480,000
portfolio value
HERITAGE 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 | 0.00% | 0 shares | -40K | $105.01 | 4.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -171K | $113.61 | 4.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -208K | $151.19 | 4.57K | |
| Q4 2021 | share | Decrease | -0.20% | -9 shares | -2K | $198.14 | 4.57K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $196.7 | 4.58K | |
| Q2 2021 | share | Decrease | -5.97% | -291 shares | 71K | $196.97 | 4.58K |
| Q1 2021 | share | Increase | +4.73% | 220 shares | 131K | $167.21 | 4.87K |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $146.61 | 4.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $123.42 | 4.65K | |
| Q2 2020 | share | Decrease | -0.85% | -40 shares | 116K | $118.04 | 4.65K |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $92.64 | 4.69K | |
| Q4 2019 | share | Decrease | -14.69% | -808 shares | -58K | $114.63 | 4.69K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $106.83 | 5.5K | |
| Q2 2019 | share | Decrease | -3.02% | -171 shares | 35K | $101.93 | 5.5K |
| Q1 2019 | share | Increase | +3.11% | 171 shares | 60K | $92.36 | 5.67K |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $84.53 | 5.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -38K | $99.22 | 5.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $104.82 | 5.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $96.94 | 5.5K | |
| Q4 2017 | share | Increase | +0.73% | 40 shares | 82K | $93.65 | 5.5K |
| Q3 2017 | share | 0.00% | 0 shares | 90K | $80.45 | 5.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $65.42 | 5.46K | |
| Q1 2017 | share | Increase | 0.00% | 5.46K shares | 372K | $59.61 | 5.46K |