T. Rowe Price shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 35k | 107.69 |
| 2020-03-31 | $1.7M | 17k | 99.48 |
| 2019-12-31 | $2.4M | 20k | 121.84 |
| 2019-09-30 | $2.2M | 19k | 114.27 |
| 2019-06-30 | $2.2M | 20k | 109.69 |
| 2019-03-31 | $2.2M | 22k | 100.13 |
| 2018-12-31 | $2.4M | 26k | 92.32 |
| 2018-09-30 | $2.8M | 26k | 109.17 |
| 2018-06-30 | $7.9M | 68k | 116.09 |
| 2018-03-31 | $4.5M | 42k | 107.97 |
| 2017-12-31 | $4.4M | 42k | 104.93 |
| 2017-09-30 | $2.1M | 23k | 90.66 |
| 2017-06-30 | $1.7M | 23k | 74.21 |
| 2017-03-31 | $1.5M | 22k | 68.16 |
| 2016-12-31 | $1.8M | 24k | 75.25 |
| 2016-09-30 | $1.5M | 23k | 66.51 |
| 2016-06-30 | $1.7M | 23k | 72.96 |
| 2016-03-31 | $1.8M | 23k | 75.37 |
| 2015-12-31 | $1.1M | 16k | 71.49 |
| 2015-09-30 | $1.1M | 16k | 69.47 |
| 2015-06-30 | $1.4M | 18k | 77.73 |