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T. Rowe Price shares owned by Diam

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Diam from 13F filings

Historical chart of Diam investment in T. Rowe Price

Tip: Access up to 7 years of quarterly data

All positions including T. Rowe Price held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Diam

Quarter filed Position value Share count Share price at filing
2012-12-31 $143k 2.2k 65.00
2012-09-30 $139k 2.2k 63.18
2012-06-30 $248k 3.9k 63.01
2011-12-31 $105k 1.9k 56.76
2011-06-30 $111k 1.9k 60.00
2011-03-31 $122k 1.9k 65.95