T. Rowe Price shares owned by NEXT Financial
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by NEXT Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by NEXT Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-12-31 | $1.9M | 9.6k | 196.64 |
2021-09-30 | $1.8M | 9.3k | 196.67 |
2021-06-30 | $402k | 2.0k | 200.00 |
2021-03-31 | $329k | 1.9k | 169.49 |
2020-12-31 | $18k | 118 | 152.54 |
2020-09-30 | $16k | 123 | 130.08 |
2020-06-30 | $483k | 3.9k | 123.43 |
2020-03-31 | $296k | 3.0k | 97.69 |
2019-12-31 | $589k | 4.8k | 122.03 |
2019-09-30 | $451k | 4.0k | 114.16 |
2019-06-30 | $397k | 3.6k | 109.48 |
2019-03-31 | $15k | 150 | 100.00 |
2018-12-31 | $14k | 150 | 93.33 |
2018-09-30 | $16k | 150 | 106.67 |
2017-09-30 | $60k | 630 | 95.24 |
2017-06-30 | $46k | 618 | 74.43 |
2017-03-31 | $44k | 618 | 71.20 |
2016-12-31 | $141k | 1.9k | 75.48 |
2016-09-30 | $107k | 1.6k | 66.54 |
2016-06-30 | $121k | 1.7k | 72.50 |
2016-03-31 | $136k | 1.9k | 73.16 |
2015-12-31 | $10k | 149 | 67.11 |
2015-09-30 | $45k | 655 | 68.70 |
2015-06-30 | $44k | 575 | 76.52 |
2015-03-31 | $44k | 545 | 80.73 |
2014-12-31 | $44k | 507 | 86.79 |
2014-09-30 | $57k | 721 | 79.06 |