Price, T Rowe Health Sciences mutual funds shares owned by Dividend Growth Advisors
Quarter-by-quarter ownership of Price, T Rowe Health Sciences mutual funds (PRHSX) shares owned by Dividend Growth Advisors
from 13F filings
Historical chart of Dividend Growth Advisors investment in Price, T Rowe Health Sciences mutual funds
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Quarterly reported holdings in Price, T Rowe Health Sciences mutual funds by Dividend Growth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $185k | 2.1k | 87.93 |
| 2023-09-30 | $172k | 2.0k | 85.91 |
| 2023-06-30 | $42k | 460 | 91.30 |
| 2023-03-31 | $41k | 460 | 89.13 |
| 2022-12-31 | $41k | 460 | 89.13 |
| 2022-09-30 | $38k | 452 | 84.07 |
| 2022-06-30 | $39k | 452 | 86.28 |
| 2022-03-31 | $43k | 452 | 95.13 |
| 2021-12-31 | $47k | 452 | 103.98 |
| 2021-09-30 | $46k | 420 | 109.52 |
| 2021-06-30 | $46k | 420 | 109.52 |
| 2021-03-31 | $41k | 420 | 97.62 |
| 2020-12-31 | $42k | 420 | 100.00 |
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