T. Rowe Price shares owned by Aviance Capital Partners
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Aviance Capital Partners
from 13F filings
Historical chart of Aviance Capital Partners investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Aviance Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Aviance Capital Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.3M | 12k | 108.93 |
2024-06-30 | $1.4M | 12k | 115.31 |
2024-03-31 | $1.4M | 12k | 121.92 |
2023-12-31 | $1.3M | 12k | 107.69 |
2023-09-30 | $1.3M | 12k | 104.87 |
2023-06-30 | $1.4M | 12k | 112.02 |
2023-03-31 | $1.4M | 13k | 112.90 |
2022-12-31 | $1.4M | 13k | 109.06 |
2022-09-30 | $1.3M | 13k | 105.04 |
2022-06-30 | $1.5M | 14k | 113.58 |
2022-03-31 | $2.1M | 14k | 151.18 |
2021-12-31 | $2.7M | 14k | 196.67 |
2021-09-30 | $2.7M | 14k | 196.69 |
2021-06-30 | $2.7M | 14k | 197.96 |
2021-03-31 | $2.4M | 14k | 171.62 |
2020-12-31 | $2.4M | 16k | 151.42 |
2020-09-30 | $1.9M | 15k | 128.22 |
2020-06-30 | $1.7M | 14k | 123.47 |
2020-03-31 | $1.4M | 14k | 97.65 |
2019-12-31 | $1.8M | 15k | 121.83 |
2019-09-30 | $1.9M | 16k | 114.27 |
2019-06-30 | $1.8M | 17k | 109.70 |
2019-03-31 | $1.7M | 17k | 100.11 |
2018-12-31 | $1.5M | 17k | 92.27 |
2018-09-30 | $1.8M | 17k | 109.20 |
2018-06-30 | $2.0M | 17k | 116.08 |
2018-03-31 | $1.9M | 18k | 107.92 |
2017-12-31 | $1.8M | 17k | 104.94 |
2017-09-30 | $1.5M | 17k | 90.63 |
2017-06-30 | $1.3M | 18k | 74.21 |
2017-03-31 | $1.1M | 16k | 68.17 |
2016-12-31 | $437k | 5.8k | 75.34 |
2016-09-30 | $392k | 5.9k | 66.50 |
2016-06-30 | $423k | 5.8k | 72.93 |
2016-03-31 | $426k | 5.8k | 73.45 |
2015-12-31 | $415k | 5.8k | 71.55 |
2015-09-30 | $403k | 5.8k | 69.48 |
2015-06-30 | $451k | 5.8k | 77.76 |
2015-03-31 | $470k | 5.8k | 81.03 |
2014-12-31 | $498k | 5.8k | 85.86 |
2014-09-30 | $455k | 5.8k | 78.45 |
2014-06-30 | $490k | 5.8k | 84.48 |
2014-03-31 | $478k | 5.8k | 82.35 |
2013-12-31 | $486k | 5.8k | 83.79 |
2013-09-30 | $417k | 5.8k | 71.90 |
2013-06-30 | $425k | 5.8k | 73.28 |