T. Rowe Price shares owned by E. Ohman J:or Asset Management AB
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by E. Ohman J:or Asset Management AB
from 13F filings
Historical chart of E. Ohman J:or Asset Management AB investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by E. Ohman J:or Asset Management AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $902k | 8.4k | 107.69 |
| 2023-09-30 | $1.1M | 11k | 104.87 |
| 2023-06-30 | $1.2M | 11k | 112.02 |
| 2023-03-31 | $1.1M | 9.7k | 112.90 |
| 2022-12-31 | $1.1M | 9.7k | 109.06 |
| 2022-09-30 | $1.0M | 9.7k | 105.01 |
| 2022-06-30 | $1.1M | 9.7k | 113.61 |
| 2022-03-31 | $1.5M | 9.7k | 151.19 |
| 2021-12-31 | $2.2M | 11k | 196.64 |
| 2021-09-30 | $2.0M | 10k | 196.70 |
| 2021-06-30 | $2.0M | 10k | 197.97 |
| 2021-03-31 | $1.6M | 9.1k | 171.60 |
| 2020-12-31 | $1.6M | 10k | 151.39 |
| 2020-09-30 | $1.2M | 9.4k | 128.22 |
| 2020-06-30 | $1.0M | 8.2k | 123.50 |
| 2020-03-31 | $798k | 8.2k | 97.65 |
| 2019-12-31 | $1.4M | 12k | 121.84 |
| 2019-09-30 | $1.2M | 11k | 114.25 |
| 2019-06-30 | $1.2M | 11k | 109.71 |
| 2019-03-31 | $1.0M | 10k | 100.12 |
| 2018-12-31 | $997k | 11k | 92.32 |
| 2018-09-30 | $1.2M | 11k | 109.18 |
| 2018-06-30 | $1.1M | 9.9k | 116.09 |
| 2018-03-31 | $756k | 7.0k | 107.97 |
| 2017-12-31 | $682k | 6.5k | 104.93 |
| 2017-09-30 | $635k | 7.0k | 90.65 |
| 2017-06-30 | $520k | 7.0k | 74.21 |
| 2017-03-31 | $477k | 7.0k | 68.15 |
| 2016-12-31 | $384k | 5.1k | 75.26 |
| 2016-09-30 | $339k | 5.1k | 66.50 |
| 2016-06-30 | $372k | 5.1k | 72.97 |
| 2016-03-31 | $375k | 5.1k | 73.46 |
| 2015-12-31 | $365k | 5.1k | 71.49 |
| 2015-09-30 | $355k | 5.1k | 69.50 |
| 2015-06-30 | $396k | 5.1k | 77.73 |
| 2015-03-31 | $413k | 5.1k | 80.98 |
| 2014-12-31 | $443k | 5.1k | 86.91 |
| 2014-09-30 | $517k | 6.6k | 78.40 |
| 2014-06-30 | $557k | 6.6k | 84.41 |
| 2014-03-31 | $544k | 6.6k | 82.35 |
| 2013-12-31 | $550k | 6.6k | 83.36 |
| 2013-09-30 | $475k | 6.6k | 71.93 |
| 2013-06-30 | $483k | 6.6k | 73.20 |
| 2013-03-31 | $494k | 6.6k | 74.87 |
| 2012-12-31 | $430k | 6.6k | 65.12 |
| 2012-09-30 | $348k | 5.5k | 63.30 |
| 2012-06-30 | $346k | 5.5k | 62.96 |
| 2012-03-31 | $522k | 8.0k | 65.30 |
| 2011-12-31 | $228k | 4.0k | 56.95 |
| 2011-09-30 | $191k | 4.0k | 47.77 |
| 2011-06-30 | $308k | 5.1k | 60.34 |
| 2011-03-31 | $338k | 5.1k | 66.35 |
| 2010-12-31 | $258k | 4.0k | 64.54 |
| 2010-09-30 | $200k | 4.0k | 50.07 |
| 2010-06-30 | $178k | 4.0k | 44.39 |
| 2010-03-31 | $220k | 4.0k | 54.97 |
| 2009-12-31 | $213k | 4.0k | 53.25 |
| 2009-09-30 | $183k | 4.0k | 45.70 |
| 2009-06-30 | $167k | 4.0k | 41.67 |
| 2008-12-31 | $142k | 4.0k | 35.44 |
| 2008-09-30 | $215k | 4.0k | 53.71 |
| 2008-06-30 | $226k | 4.0k | 56.47 |
| 2008-03-31 | $100k | 2.0k | 50.00 |
| 2007-12-31 | $122k | 2.0k | 60.88 |
| 2007-09-30 | $111k | 2.0k | 55.69 |
| 2007-06-30 | $104k | 2.0k | 51.89 |
| 2007-03-31 | $94k | 2.0k | 47.19 |
| 2006-12-31 | $88k | 2.0k | 43.77 |
More positions owned by E. Ohman J:or Asset Management AB
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