T. Rowe Price shares owned by Unison Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Unison Advisors
from 13F filings
Historical chart of Unison Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Unison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 17k | 108.93 |
| 2024-06-30 | $1.9M | 17k | 115.31 |
| 2024-03-31 | $2.0M | 17k | 121.92 |
| 2023-12-31 | $1.8M | 16k | 107.69 |
| 2023-09-30 | $1.7M | 16k | 104.87 |
| 2023-06-30 | $1.8M | 16k | 112.02 |
| 2023-03-31 | $1.8M | 16k | 112.90 |
| 2022-12-31 | $1.7M | 16k | 109.06 |
| 2022-09-30 | $1.6M | 15k | 105.02 |
| 2022-06-30 | $1.7M | 15k | 113.60 |
| 2022-03-31 | $2.3M | 15k | 151.15 |
| 2021-12-31 | $2.9M | 15k | 196.64 |
| 2021-09-30 | $2.9M | 15k | 196.76 |
| 2021-06-30 | $3.7M | 18k | 200.97 |
| 2021-03-31 | $3.1M | 18k | 171.59 |
| 2020-12-31 | $2.7M | 18k | 151.40 |
| 2020-09-30 | $2.3M | 18k | 128.21 |
| 2020-06-30 | $2.2M | 18k | 123.49 |
| 2020-03-31 | $1.4M | 14k | 97.67 |
| 2019-12-31 | $1.7M | 14k | 121.86 |
| 2019-09-30 | $1.6M | 14k | 114.27 |
| 2019-06-30 | $1.5M | 14k | 109.69 |
| 2019-03-31 | $1.4M | 14k | 100.12 |
| 2018-12-31 | $1.2M | 13k | 92.28 |
| 2018-09-30 | $1.5M | 13k | 109.18 |
| 2018-06-30 | $1.5M | 13k | 116.10 |
| 2018-03-31 | $1.4M | 13k | 107.96 |
| 2017-12-31 | $1.4M | 13k | 104.90 |