T. Rowe Price shares owned by Private Ocean
Historical chart of Private Ocean investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Private Ocean consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Private Ocean
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28k | 233 | 121.92 |
| 2023-12-31 | $25k | 233 | 107.69 |
| 2023-09-30 | $24k | 233 | 104.87 |
| 2023-06-30 | $26k | 233 | 112.02 |
| 2023-03-31 | $26k | 233 | 112.90 |
| 2022-12-31 | $25k | 233 | 109.06 |
| 2022-09-30 | $24k | 233 | 103.00 |
| 2022-06-30 | $26k | 233 | 111.59 |
| 2022-03-31 | $35k | 233 | 150.21 |
| 2021-12-31 | $46k | 233 | 197.42 |
| 2021-09-30 | $46k | 233 | 197.42 |
| 2021-06-30 | $46k | 233 | 197.42 |
| 2021-03-31 | $44k | 257 | 171.21 |
| 2020-12-31 | $39k | 257 | 151.75 |
| 2020-09-30 | $33k | 257 | 128.40 |
| 2020-06-30 | $47k | 388 | 121.13 |
| 2020-03-31 | $37k | 388 | 95.36 |
| 2019-12-31 | $48k | 388 | 123.71 |
| 2019-09-30 | $45k | 388 | 115.98 |
| 2019-06-30 | $42k | 388 | 108.25 |
| 2019-03-31 | $39k | 388 | 100.52 |
| 2018-12-31 | $36k | 388 | 92.78 |
| 2018-09-30 | $25k | 233 | 107.30 |
| 2018-06-30 | $27k | 233 | 115.88 |
| 2018-03-31 | $25k | 233 | 107.30 |
| 2017-12-31 | $31k | 293 | 105.80 |