T. Rowe Price shares owned by Xact Kapitalforvaltning AB
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Xact Kapitalforvaltning AB
from 13F filings
Historical chart of Xact Kapitalforvaltning AB investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Xact Kapitalforvaltning AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $5.9M | 60k | 97.64 |
| 2019-12-31 | $9.9M | 82k | 121.85 |
| 2019-09-30 | $9.6M | 84k | 114.25 |
| 2019-06-30 | $9.0M | 82k | 109.71 |
| 2019-03-31 | $7.9M | 79k | 100.12 |
| 2018-12-31 | $6.8M | 73k | 92.31 |
| 2018-09-30 | $11M | 102k | 109.18 |
| 2018-06-30 | $12M | 101k | 116.09 |
| 2018-03-31 | $9.6M | 89k | 107.97 |
| 2017-12-31 | $11M | 108k | 104.93 |
| 2017-09-30 | $9.1M | 100k | 90.65 |
| 2017-06-30 | $8.1M | 109k | 74.21 |
| 2017-03-31 | $7.6M | 112k | 68.15 |
| 2016-12-31 | $6.4M | 85k | 75.27 |
| 2016-09-30 | $6.6M | 99k | 66.50 |
More positions owned by Xact Kapitalforvaltning AB
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