T. Rowe Price shares owned by Monetary Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Monetary Management
from 13F filings
Historical chart of Monetary Management investment in T. Rowe Price
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All positions including T. Rowe Price held by Monetary Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $22k | 200 | 108.93 |
2024-06-30 | $23k | 200 | 115.31 |
2024-03-31 | $24k | 200 | 121.92 |
2023-09-30 | $21k | 200 | 104.87 |
2023-06-30 | $22k | 200 | 112.02 |
2023-03-31 | $23k | 200 | 112.90 |
2022-12-31 | $22k | 200 | 109.06 |
2022-09-30 | $21k | 200 | 105.00 |
2022-06-30 | $23k | 200 | 115.00 |
2022-03-31 | $30k | 200 | 150.00 |
2021-12-31 | $39k | 200 | 195.00 |
2021-09-30 | $39k | 200 | 195.00 |
2021-06-30 | $40k | 200 | 200.00 |
2021-03-31 | $34k | 200 | 170.00 |
2020-12-31 | $30k | 200 | 150.00 |
2020-09-30 | $26k | 200 | 130.00 |
2020-06-30 | $25k | 200 | 125.00 |
2020-03-31 | $20k | 200 | 100.00 |
2019-12-31 | $24k | 200 | 120.00 |
2019-09-30 | $23k | 200 | 115.00 |
2019-06-30 | $22k | 200 | 110.00 |
2019-03-31 | $20k | 200 | 100.00 |
2018-12-31 | $32k | 350 | 91.43 |
2018-09-30 | $38k | 350 | 108.57 |
2018-06-30 | $64k | 550 | 116.36 |
2018-03-31 | $59k | 550 | 107.27 |
2017-12-31 | $58k | 550 | 105.45 |
2017-09-30 | $50k | 550 | 90.91 |
2017-06-30 | $41k | 550 | 74.55 |
2017-03-31 | $37k | 550 | 67.27 |
2016-12-31 | $41k | 550 | 74.55 |
2016-09-30 | $37k | 550 | 67.27 |
2016-06-30 | $40k | 550 | 72.73 |
2016-03-31 | $40k | 550 | 72.73 |
2015-12-31 | $39k | 550 | 70.91 |
2015-09-30 | $38k | 550 | 69.09 |
2015-06-30 | $43k | 550 | 78.18 |
2015-03-31 | $69k | 850 | 81.18 |
2014-12-31 | $73k | 850 | 85.88 |
2014-09-30 | $67k | 850 | 78.82 |
2014-06-30 | $72k | 850 | 84.71 |
2014-03-31 | $70k | 850 | 82.35 |
2013-12-31 | $117k | 1.4k | 83.57 |
2013-09-30 | $101k | 1.4k | 72.14 |
2013-06-30 | $102k | 1.4k | 72.86 |
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