T. Rowe Price shares owned by Taylor Hoffman Wealth Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Taylor Hoffman Wealth Management
from 13F filings
Historical chart of Taylor Hoffman Wealth Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Taylor Hoffman Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 35k | 107.69 |
| 2023-09-30 | $3.3M | 32k | 104.87 |
| 2023-06-30 | $3.5M | 31k | 112.02 |
| 2023-03-31 | $3.3M | 30k | 112.90 |
| 2022-12-31 | $3.1M | 29k | 109.06 |
| 2022-09-30 | $2.3M | 22k | 105.00 |
| 2022-06-30 | $2.5M | 22k | 115.32 |
| 2022-03-31 | $3.4M | 23k | 151.20 |
| 2021-12-31 | $4.3M | 22k | 196.62 |
| 2021-09-30 | $4.2M | 21k | 198.55 |
| 2021-06-30 | $4.1M | 21k | 197.95 |
| 2021-03-31 | $3.5M | 21k | 171.60 |
| 2020-12-31 | $2.8M | 19k | 151.40 |
| 2020-09-30 | $2.3M | 18k | 128.24 |
| 2020-06-30 | $1.3M | 10k | 123.48 |
| 2019-12-31 | $12k | 100 | 120.00 |
| 2019-09-30 | $11k | 100 | 110.00 |
| 2019-06-30 | $11k | 100 | 110.00 |
| 2019-03-31 | $10k | 100 | 100.00 |
| 2018-12-31 | $9.0k | 100 | 90.00 |
| 2018-09-30 | $11k | 100 | 110.00 |
| 2018-06-30 | $12k | 100 | 120.00 |
| 2018-03-31 | $11k | 100 | 110.00 |
| 2017-12-31 | $10k | 100 | 100.00 |
More positions owned by Taylor Hoffman Wealth Management
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