T. Rowe Price shares owned by Duality Advisers
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Duality Advisers
from 13F filings
Historical chart of Duality Advisers investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Duality Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Duality Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 18k | 107.69 |
| 2023-06-30 | $432k | 3.9k | 112.02 |
| 2021-12-31 | $4.3M | 22k | 196.64 |
| 2021-09-30 | $7.7M | 39k | 196.71 |
| 2021-03-31 | $1.1M | 6.5k | 171.60 |
| 2020-12-31 | $237k | 1.6k | 151.53 |
| 2020-09-30 | $510k | 4.0k | 128.14 |
| 2020-06-30 | $1.3M | 11k | 123.53 |
| 2019-12-31 | $3.7M | 30k | 121.86 |
| 2019-09-30 | $3.1M | 27k | 114.23 |
| 2019-06-30 | $1.3M | 12k | 109.73 |
| 2019-03-31 | $4.7M | 47k | 100.13 |
| 2018-12-31 | $2.7M | 30k | 92.31 |